HoldingsChannel.com
Funds Holding K

On this page, we present all of the funds holding K from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding K, with a link to that fund's top holdings. The next columns indicate the amount of K stock held by each of the funds holding K, followed by the K position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 878 funds holding K within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kellogg W K Foundation Trust. For more details on the positions held by Kellogg W K Foundation Trust (or by any of the other funds holding K), click the fund name in the "Holder" column of the funds-holding-K table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Kellogg W K Foundation Trust54,731,838$3,688,926 06/30/2023
     K54,731,838$3,688,926 06/30/2023
Vanguard Group Inc.30,984,381$2,088,347 06/30/2023
     K30,984,381$2,088,347 06/30/2023
BlackRock Inc.30,858,071$2,079,834 06/30/2023
     K30,858,071$2,079,834 06/30/2023
Keybank National Association OH20,590,613$1,387,807 06/30/2023
     K20,590,613$1,387,807 06/30/2023
Wellington Management Group LLP13,673,784$921,613 06/30/2023
     K13,673,784$921,613 06/30/2023
State Street Corp13,167,391$887,482 06/30/2023
     K13,167,391$887,482 06/30/2023
Geode Capital Management LLC5,855,495$393,670 06/30/2023
     K5,855,495$393,670 06/30/2023
Charles Schwab Investment Management Inc.5,358,545$361,166 06/30/2023
     K5,358,545$361,166 06/30/2023
Beutel Goodman & Co Ltd.4,236,948$285,570 06/30/2023
     K4,236,948$285,570 06/30/2023
Invesco Ltd.3,857,781$260,014 06/30/2023
     K3,857,781$260,014 06/30/2023
Van ECK Associates Corp3,839,030$258,750 06/30/2023
     K3,839,030$258,750 06/30/2023
Northern Trust Corp3,788,286$255,330 06/30/2023
     K3,788,286$255,330 06/30/2023
Morgan Stanley3,309,773$223,079 06/30/2023
     K3,309,773$223,079 06/30/2023
Sessa Capital IM L.P.3,168,358$213,547 06/30/2023
     K3,168,358$213,547 06/30/2023
Amundi2,487,822$170,540 06/30/2023
     K2,487,822$170,540 06/30/2023
Dimensional Fund Advisors LP2,445,109$164,792 06/30/2023
     K2,445,109$164,792 06/30/2023
Renaissance Technologies LLC2,425,906$163,506 06/30/2023
     K2,425,906$163,506 06/30/2023
State Farm Mutual Automobile Insurance Co.2,416,261$162,856 06/30/2023
     K2,416,261$162,856 06/30/2023
Bank of New York Mellon Corp2,412,966$162,634 06/30/2023
     K2,412,966$162,634 06/30/2023
UBS Asset Management Americas Inc.2,404,072$160,977 06/30/2023
     K2,404,072$160,977 06/30/2023
Legal & General Group Plc2,321,863$156,494 06/30/2023
     K2,321,863$156,494 06/30/2023
Acadian Asset Management LLC1,859,061$125,280 06/30/2023
     K1,859,061$125,280 06/30/2023
First Trust Advisors LP1,817,580$122,505 06/30/2023
     K1,817,580$122,505 06/30/2023
Marshall Wace LLP1,668,792$112,477 06/30/2023
     K1,668,792$112,477 06/30/2023
California Public Employees Retirement System1,608,515$108,414 06/30/2023
     K1,608,515$108,414 06/30/2023
Goldman Sachs Group Inc.1,485,015$100,090 06/30/2023
     K1,485,015$100,090 06/30/2023
Millennium Management LLC $96,738 06/30/2023
     K1,403,085$94,568 06/30/2023
     Call69,100$4,657 06/30/2023
     Put36,900$2,487 06/30/2023
DekaBank Deutsche Girozentrale1,369,704$92,683 06/30/2023
     K1,369,704$92,683 06/30/2023
Southeastern Asset Management Inc. TN1,303,692$87,869 06/30/2023
     K1,303,692$87,869 06/30/2023
Deutsche Bank AG1,261,791$85,045 06/30/2023
     K1,261,791$85,045 06/30/2023
FMR LLC1,211,339$81,644 06/30/2023
     K1,211,339$81,644 06/30/2023
JPMorgan Chase & Co.1,188,037$80,074 06/30/2023
     K1,188,037$80,074 06/30/2023
Bank of America Corp DE1,163,641$78,429 06/30/2023
     K1,163,641$78,429 06/30/2023
TD Asset Management Inc.1,103,208$74,356 06/30/2023
     K1,103,208$74,356 06/30/2023
Swiss National Bank990,100$66,733 06/30/2023
     K990,100$66,733 06/30/2023
Nuveen Asset Management LLC973,854$65,638 06/30/2023
     K973,854$65,638 06/30/2023
Barclays PLC939,009$63,288 06/30/2023
     K939,009$63,288 06/30/2023
UBS Group AG $59,464 06/30/2023
     K883,254$59,531 06/30/2023
     Put1,000$67 06/30/2023
APG Asset Management N.V.961,817$59,419 06/30/2023
     K961,817$59,419 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.852,022$57,426 06/30/2023
     K852,022$57,426 06/30/2023
Standard Life Aberdeen plc833,894$56,204 06/30/2023
     K833,894$56,204 06/30/2023
Credit Suisse AG812,762$54,780 06/30/2023
     K812,762$54,780 06/30/2023
Hsbc Holdings PLC778,442$52,497 06/30/2023
     K778,442$52,497 06/30/2023
Bank of Montreal Can761,590$51,392 06/30/2023
     K761,590$51,392 06/30/2023
Two Sigma Investments LP734,908$49,533 06/30/2023
     K734,908$49,533 06/30/2023
Janus Henderson Group PLC726,291$48,952 06/30/2023
     K726,291$48,952 06/30/2023
Allspring Global Investments Holdings LLC714,019$48,125 06/30/2023
     K714,019$48,125 06/30/2023
Brown Advisory Inc.706,892$47,645 06/30/2023
     K706,892$47,645 06/30/2023
Neuberger Berman Group LLC679,612$45,806 06/30/2023
     K679,612$45,806 06/30/2023
Ensign Peak Advisors Inc676,379$45,588 06/30/2023
     K676,379$45,588 06/30/2023
Man Group plc671,446$45,255 06/30/2023
     K671,446$45,255 06/30/2023
Ameriprise Financial Inc.612,715$41,313 06/30/2023
     K612,715$41,313 06/30/2023
Royal Bank of Canada580,785$39,145 06/30/2023
     K580,785$39,145 06/30/2023
Tobam569,091$38,357 06/30/2023
     K569,091$38,357 06/30/2023
Bridgewater Associates LP558,704$37,657 06/30/2023
     K558,704$37,657 06/30/2023
Rhumbline Advisers553,749$37,323 06/30/2023
     K553,749$37,323 06/30/2023
Glenmede Trust Co. NA548,712$36,742 06/30/2023
     K548,712$36,742 06/30/2023
OLD Republic International Corporation542,000$36,531 06/30/2023
     K542,000$36,531 06/30/2023
Citigroup Inc.527,735$35,569 06/30/2023
     K527,735$35,569 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.526,500$35,486 06/30/2023
     K526,500$35,486 06/30/2023
LSV Asset Management521,548$35,152 06/30/2023
     K521,548$35,152 06/30/2023
Victory Capital Management Inc.515,236$34,727 06/30/2023
     K515,236$34,727 06/30/2023
InterOcean Capital Group LLC501,944$33,831 06/30/2023
     K501,944$33,831 06/30/2023
Tredje AP fonden499,480$33,665 06/30/2023
     K499,480$33,665 06/30/2023
Railway Pension Investments Ltd482,357$32,511 06/30/2023
     K482,357$32,511 06/30/2023
Wells Fargo & Company MN470,176$31,690 06/30/2023
     K470,176$31,690 06/30/2023
Susquehanna International Group LLP $31,587 06/30/2023
     Call826,800$55,726 06/30/2023
     Put499,300$33,653 06/30/2023
     K141,159$9,514 06/30/2023
Russell Investments Group Ltd.458,690$30,904 06/30/2023
     K458,690$30,904 06/30/2023
Mitsubishi UFJ Trust & Banking Corp447,130$30,137 06/30/2023
     K447,130$30,137 06/30/2023
National Pension Service448,522$29,970 06/30/2023
     K448,522$29,970 06/30/2023
BNP Paribas Arbitrage SA $29,853 06/30/2023
     K501,531$33,803 06/30/2023
     Put586$3,950 06/30/2023
California State Teachers Retirement System440,280$29,675 06/30/2023
     K440,280$29,675 06/30/2023
Intech Investment Management LLC406,378$27,390 06/30/2023
     K406,378$27,390 06/30/2023
Canada Pension Plan Investment Board400,869$27,019 06/30/2023
     K400,869$27,019 06/30/2023
Retirement Systems of Alabama383,325$25,836 06/30/2023
     K383,325$25,836 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main375,961$25,340 06/30/2023
     K375,961$25,340 06/30/2023
Raymond James & Associates370,809$24,993 06/30/2023
     K370,809$24,993 06/30/2023
Aviva PLC365,277$24,620 06/30/2023
     K365,277$24,620 06/30/2023
Voloridge Investment Management LLC362,083$24,404 06/30/2023
     K362,083$24,404 06/30/2023
New York State Common Retirement Fund361,114$24,339 06/30/2023
     K361,114$24,339 06/30/2023
Alliancebernstein L.P.360,381$24,290 06/30/2023
     K360,381$24,290 06/30/2023
Principal Financial Group Inc.353,649$23,836 06/30/2023
     K353,649$23,836 06/30/2023
Price T Rowe Associates Inc. MD342,060$23,056 06/30/2023
     K342,060$23,056 06/30/2023
Caisse DE Depot ET Placement DU Quebec334,766$22,563 06/30/2023
     K334,766$22,563 06/30/2023
AQR Capital Management LLC332,880$22,326 06/30/2023
     K332,880$22,326 06/30/2023
Franklin Resources Inc.327,886$22,100 06/30/2023
     K327,886$22,100 06/30/2023
Schonfeld Strategic Advisors LLC324,415$21,866 06/30/2023
     K324,415$21,866 06/30/2023
State Board of Administration of Florida Retirement System309,140$20,836 06/30/2023
     K309,140$20,836 06/30/2023
Citadel Advisors LLC $20,557 06/30/2023
     K257,089$17,328 06/30/2023
     Call202,100$13,622 06/30/2023
     Put154,200$10,393 06/30/2023
Cubist Systematic Strategies LLC $20,435 06/30/2023
     K291,487$19,646 06/30/2023
     Call16,700$1,126 06/30/2023
     Put5,000$337 06/30/2023
Los Angeles Capital Management & Equity Research Inc.301,822$20,343 06/30/2023
     K301,822$20,343 06/30/2023
Kornitzer Capital Management Inc. KS299,146$20,162 06/30/2023
     K299,146$20,162 06/30/2023
Daymark Wealth Partners LLC297,142$20,027 06/30/2023
     K297,142$20,027 06/30/2023
London & Capital Asset Management Ltd284,443$19,171 06/30/2023
     K284,443$19,171 06/30/2023
Cantor Fitzgerald L. P.283,054$19,078 06/30/2023
     K283,054$19,078 06/30/2023
Macquarie Group Ltd.279,522$18,840 06/30/2023
     K279,522$18,840 06/30/2023
Great West Life Assurance Co. Can272,955$18,504 06/30/2023
     K272,955$18,504 06/30/2023
Asset Management One Co. Ltd.267,315$18,017 06/30/2023
     K267,315$18,017 06/30/2023
Assenagon Asset Management S.A.264,418$17,822 06/30/2023
     K264,418$17,822 06/30/2023
Adage Capital Partners GP L.L.C.256,137$17,264 06/30/2023
     K256,137$17,264 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.241,680$16,289 06/30/2023
     K241,680$16,289 06/30/2023
Vontobel Holding Ltd.236,664$15,951 06/30/2023
     K236,664$15,951 06/30/2023
Prudential Financial Inc.230,935$15,565 06/30/2023
     K230,935$15,565 06/30/2023
Lazard Asset Management LLC227,222$15,313 06/30/2023
     K227,222$15,313 06/30/2023
Commonwealth Equity Services LLC225,989$15,232 06/30/2023
     K225,989$15,232 06/30/2023
Jane Street Group LLC $15,115 06/30/2023
     K252,551$17,022 06/30/2023
     Put220,400$14,855 06/30/2023
     Call192,100$12,948 06/30/2023
New York State Teachers Retirement System223,313$15,051 06/30/2023
     K223,313$15,051 06/30/2023
Thrivent Financial for Lutherans223,121$15,039 06/30/2023
     K223,121$15,039 06/30/2023
The Manufacturers Life Insurance Company 222,688$15,009 06/30/2023
     K222,688$15,009 06/30/2023
Worldquant Millennium Advisors LLC220,488$14,861 06/30/2023
     K220,488$14,861 06/30/2023
Brookstone Capital Management214,343$14,402 06/30/2023
     K214,343$14,402 06/30/2023
Qube Research & Technologies Ltd200,741$13,530 06/30/2023
     K200,741$13,530 06/30/2023
Crossmark Global Holdings Inc.198,743$13,431 06/30/2023
     K198,743$13,431 06/30/2023
AXA S.A.197,202$13,291 06/30/2023
     K197,202$13,291 06/30/2023
Trexquant Investment LP192,766$12,992 06/30/2023
     K192,766$12,992 06/30/2023
Moran Wealth Management LLC190,018$12,807 06/30/2023
     K190,018$12,807 06/30/2023
Alaska Permanent Fund Corp188,286$12,690 06/30/2023
     K188,286$12,690 06/30/2023
Treasurer of the State of North Carolina183,535$12,370 06/30/2023
     K183,535$12,370 06/30/2023
Forsta AP Fonden177,400$11,957 06/30/2023
     K177,400$11,957 06/30/2023
Brandywine Global Investment Management LLC173,303$11,681 06/30/2023
     K173,303$11,681 06/30/2023
HRT Financial LP172,351$11,616 06/30/2023
     K172,351$11,616 06/30/2023
Dai Ichi Life Insurance Company Ltd168,746$11,373 06/30/2023
     K168,746$11,373 06/30/2023
Envestnet Asset Management Inc.167,292$11,275 06/30/2023
     K167,292$11,275 06/30/2023
Voya Investment Management LLC162,423$10,947 06/30/2023
     K162,423$10,947 06/30/2023
Robeco Institutional Asset Management B.V.161,864$10,910 06/30/2023
     K161,864$10,910 06/30/2023
Nomura Asset Management Co. Ltd.160,628$10,826 06/30/2023
     K160,628$10,826 06/30/2023
Toronto Dominion Bank159,457$10,741 06/30/2023
     K159,457$10,741 06/30/2023
Handelsbanken Fonder AB157,032$10,584 06/30/2023
     K157,032$10,584 06/30/2023
LPL Financial LLC152,520$10,280 06/30/2023
     K152,520$10,280 06/30/2023
M&G Investment Management Ltd.152,804$10,238 06/30/2023
     K152,804$10,238 06/30/2023
Mackenzie Financial Corp148,713$10,194 06/30/2023
     K148,713$10,194 06/30/2023
Gamco Investors INC. ET AL151,233$10,193 06/30/2023
     K151,233$10,193 06/30/2023
USS Investment Management Ltd150,206$10,125 06/30/2023
     K150,206$10,125 06/30/2023
Chevy Chase Trust Holdings Inc.148,100$9,982 06/30/2023
     K148,100$9,982 06/30/2023
State of New Jersey Common Pension Fund D144,784$9,758 06/30/2023
     K144,784$9,758 06/30/2023
State of Wisconsin Investment Board143,157$9,649 06/30/2023
     K143,157$9,649 06/30/2023
Vestcor Inc143,041$9,641 06/30/2023
     K143,041$9,641 06/30/2023
UniSuper Management Pty Ltd138,846$9,358 06/30/2023
     K138,846$9,358 06/30/2023
Pictet Asset Management SA136,257$9,184 06/30/2023
     K136,257$9,184 06/30/2023
Auto Owners Insurance Co135,100$9,106 06/30/2023
     K135,100$9,106 06/30/2023
Calamos Advisors LLC131,359$8,854 06/30/2023
     K131,359$8,854 06/30/2023
Mn Services Vermogensbeheer B.V.130,500$8,796 06/30/2023
     K130,500$8,796 06/30/2023
Mirae Asset Global Investments Co. Ltd.127,528$8,595 06/30/2023
     K127,528$8,595 06/30/2023
Jet Capital Investors L P125,000$8,425 06/30/2023
     K125,000$8,425 06/30/2023
Korea Investment CORP124,985$8,424 06/30/2023
     K124,985$8,424 06/30/2023
Guggenheim Capital LLC123,376$8,316 06/30/2023
     K123,376$8,316 06/30/2023
Fisher Asset Management LLC121,741$8,205 06/30/2023
     K121,741$8,205 06/30/2023
Skandinaviska Enskilda Banken AB publ 120,569$8,126 06/30/2023
     K120,569$8,126 06/30/2023
Public Employees Retirement System of Ohio119,367$8,045 06/30/2023
     K119,367$8,045 06/30/2023
Hillman Capital Management Inc.119,338$8,043 06/30/2023
     K119,338$8,043 06/30/2023
ICICI Prudential Asset Management Co Ltd119,025$8,022 06/30/2023
     K119,025$8,022 06/30/2023
Wealthfront Advisers LLC118,778$8,006 06/30/2023
     K118,778$8,006 06/30/2023
Alberta Investment Management Corp118,511$7,988 06/30/2023
     K118,511$7,988 06/30/2023
Hall Private Wealth Advisors117,541$7,922 06/30/2023
     K117,541$7,922 06/30/2023
Weiss Multi Strategy Advisers LLC115,096$7,757 06/30/2023
     K115,096$7,757 06/30/2023
Andra AP fonden114,400$7,711 06/30/2023
     K114,400$7,711 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund114,158$7,694 06/30/2023
     K114,158$7,694 06/30/2023
First Financial Bank Trust Division113,529$7,652 06/30/2023
     K113,529$7,652 06/30/2023
National Bank of Canada FI110,872$7,552 06/30/2023
     K110,872$7,552 06/30/2023
Baird Financial Group Inc.109,498$7,380 06/30/2023
     K109,498$7,380 06/30/2023
Advisor Group Holdings Inc.107,952$7,278 06/30/2023
     K107,952$7,278 06/30/2023
Meyer Handelman Co.106,700$7,192 06/30/2023
     K106,700$7,192 06/30/2023
NewSquare Capital LLC104,300$7,030 06/30/2023
     K104,300$7,030 06/30/2023
Teza Capital Management LLC102,764$6,926 06/30/2023
     K102,764$6,926 06/30/2023
Summit Global Investments100,402$6,767 06/30/2023
     K100,402$6,767 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 99,015$6,674 06/30/2023
     K99,015$6,674 06/30/2023
Novare Capital Management LLC97,905$6,599 06/30/2023
     K97,905$6,599 06/30/2023
Gotham Asset Management LLC95,442$6,433 06/30/2023
     K95,442$6,433 06/30/2023
Royal London Asset Management Ltd.94,460$6,367 06/30/2023
     K94,460$6,367 06/30/2023
DNB Asset Management AS93,602$6,309 06/30/2023
     K93,602$6,309 06/30/2023
Ostrum Asset Management92,340$6,224 06/30/2023
     K92,340$6,224 06/30/2023
American International Group Inc.91,038$6,136 06/30/2023
     K91,038$6,136 06/30/2023
Manning & Napier Group LLC89,373$6,024 06/30/2023
     K89,373$6,024 06/30/2023
Jensen Investment Management Inc.89,260$6,016 06/30/2023
     K89,260$6,016 06/30/2023
Rodgers Brothers Inc.86,088$5,802 06/30/2023
     K86,088$5,802 06/30/2023
State of Tennessee Treasury Department84,284$5,681 06/30/2023
     K84,284$5,681 06/30/2023
SG Americas Securities LLC83,979$5,660 06/30/2023
     K83,979$5,660 06/30/2023
Panagora Asset Management Inc.82,352$5,551 06/30/2023
     K82,352$5,551 06/30/2023
Truist Financial Corp81,156$5,470 06/30/2023
     K81,156$5,470 06/30/2023
Cresset Asset Management LLC80,731$5,441 06/30/2023
     K80,731$5,441 06/30/2023
Stifel Financial Corp80,665$5,437 06/30/2023
     K80,665$5,437 06/30/2023
Fayez Sarofim & Co80,116$5,400 06/30/2023
     K80,116$5,400 06/30/2023
Sei Investments Co.78,892$5,318 06/30/2023
     K78,892$5,318 06/30/2023
Hussman Strategic Advisors Inc.78,000$5,257 06/30/2023
     K78,000$5,257 06/30/2023
Quantbot Technologies LP76,834$5,179 06/30/2023
     K76,834$5,179 06/30/2023
Teacher Retirement System of Texas75,249$5,072 06/30/2023
     K75,249$5,072 06/30/2023
Peapack Gladstone Financial Corp75,221$5,070 06/30/2023
     K75,221$5,070 06/30/2023
Arizona State Retirement System74,814$5,042 06/30/2023
     K74,814$5,042 06/30/2023
Natixis Advisors L.P.72,332$4,875 06/30/2023
     K72,332$4,875 06/30/2023
State of Michigan Retirement System70,721$4,767 06/30/2023
     K70,721$4,767 06/30/2023
State of Alaska Department of Revenue69,644$4,693 06/30/2023
     K69,644$4,693 06/30/2023
Cetera Advisor Networks LLC69,359$4,675 06/30/2023
     K69,359$4,675 06/30/2023
Cambridge Investment Research Advisors Inc.69,031$4,653 06/30/2023
     K69,031$4,653 06/30/2023
Berger Financial Group Inc67,873$4,575 06/30/2023
     K67,873$4,575 06/30/2023
The PNC Financial Services Group Inc.67,457$4,547 06/30/2023
     K67,457$4,547 06/30/2023
Gabelli Funds LLC67,200$4,529 06/30/2023
     K67,200$4,529 06/30/2023
Candriam Luxembourg S.C.A.65,362$4,405 06/30/2023
     K65,362$4,405 06/30/2023
Paragon Capital Management LLC65,338$4,404 06/30/2023
     K65,338$4,404 06/30/2023
MetLife Investment Management LLC65,299$4,401 06/30/2023
     K65,299$4,401 06/30/2023
FIL Ltd65,109$4,388 06/30/2023
     K65,109$4,388 06/30/2023
Amalgamated Bank64,691$4,360 06/30/2023
     K64,691$4,360 06/30/2023
Hook Mill Capital Partners LP63,146$4,256 06/30/2023
     K63,146$4,256 06/30/2023
CI Private Wealth LLC62,977$4,245 06/30/2023
     K62,977$4,245 06/30/2023
Federated Hermes Inc.62,274$4,197 06/30/2023
     K62,274$4,197 06/30/2023
Achmea Investment Management B.V.62,209$4,193 06/30/2023
     K62,209$4,193 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC60,271$4,062 06/30/2023
     K60,271$4,062 06/30/2023
Raymond James Financial Services Advisors Inc.59,745$4,027 06/30/2023
     K59,745$4,027 06/30/2023
Hudson Bay Capital Management LP58,638$3,952 06/30/2023
     K58,638$3,952 06/30/2023
Prudential PLC58,518$3,944 06/30/2023
     K58,518$3,944 06/30/2023
Kinneret Advisory LLC58,503$3,943 06/30/2023
     K58,503$3,943 06/30/2023
Bridgeway Capital Management Inc.57,700$3,889 06/30/2023
     K57,700$3,889 06/30/2023
O Shaughnessy Asset Management LLC57,589$3,881 06/30/2023
     K57,589$3,881 06/30/2023
US Bancorp DE56,279$3,793 06/30/2023
     K56,279$3,793 06/30/2023
Royal Fund Management LLC $3,785 06/30/2023
     K53,159$3,583 06/30/2023
     Call3,000$202 06/30/2023
Kestra Advisory Services LLC55,884$3,767 06/30/2023
     K55,884$3,767 06/30/2023
ProShare Advisors LLC54,009$3,640 06/30/2023
     K54,009$3,640 06/30/2023
Texas Permanent School Fund53,905$3,633 06/30/2023
     K53,905$3,633 06/30/2023
Yousif Capital Management LLC53,905$3,633 06/30/2023
     K53,905$3,633 06/30/2023
APCM Wealth Management for Individuals53,758$3,623 06/30/2023
     K53,758$3,623 06/30/2023
IFM Investors Pty Ltd53,641$3,615 06/30/2023
     K53,641$3,615 06/30/2023
Ossiam53,118$3,580 06/30/2023
     K53,118$3,580 06/30/2023
Thomasville National Bank52,374$3,530 06/30/2023
     K52,374$3,530 06/30/2023
AGF Management Ltd.51,066$3,442 06/30/2023
     K51,066$3,442 06/30/2023
Biechele Royce Advisors50,769$3,422 06/30/2023
     K50,769$3,422 06/30/2023
Cerity Partners LLC50,404$3,398 06/30/2023
     K50,404$3,398 06/30/2023
CENTRAL TRUST Co49,766$3,354 06/30/2023
     K49,766$3,354 06/30/2023
First Manhattan Co.49,691$3,349 06/30/2023
     K49,691$3,349 06/30/2023
HighTower Advisors LLC49,782$3,348 06/30/2023
     K49,782$3,348 06/30/2023
Captrust Financial Advisors49,664$3,347 06/30/2023
     K49,664$3,347 06/30/2023
Ancora Advisors LLC48,550$3,272 06/30/2023
     K48,550$3,272 06/30/2023
Natixis48,477$3,267 06/30/2023
     K48,477$3,267 06/30/2023
CIBC Asset Management Inc48,342$3,258 06/30/2023
     K48,342$3,258 06/30/2023
Schroder Investment Management Group47,493$3,201 06/30/2023
     K47,493$3,201 06/30/2023
New York Life Investment Management LLC47,410$3,195 06/30/2023
     K47,410$3,195 06/30/2023
Westpac Banking Corp47,004$3,168 06/30/2023
     K47,004$3,168 06/30/2023
Oversea Chinese Banking CORP Ltd46,560$3,135 06/30/2023
     K46,560$3,135 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.45,884$3,093 06/30/2023
     K45,884$3,093 06/30/2023
Lombard Odier Asset Management Europe Ltd45,845$3,090 06/30/2023
     K45,845$3,090 06/30/2023
Crawford Investment Counsel Inc.45,211$3,047 06/30/2023
     K45,211$3,047 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,834$3,022 06/30/2023
     K44,834$3,022 06/30/2023
Verition Fund Management LLC44,780$3,018 06/30/2023
     K44,780$3,018 06/30/2023
Utah Retirement Systems44,500$2,999 06/30/2023
     K44,500$2,999 06/30/2023
Capital Investment Advisors LLC43,848$2,955 06/30/2023
     K43,848$2,955 06/30/2023
Power Corp of Canada42,974$2,896 06/30/2023
     K42,974$2,896 06/30/2023
Avantax Advisory Services Inc.42,951$2,895 06/30/2023
     K42,951$2,895 06/30/2023
Great Lakes Advisors LLC42,673$2,876 06/30/2023
     K42,673$2,876 06/30/2023
Occudo Quantitative Strategies LP42,281$2,850 06/30/2023
     K42,281$2,850 06/30/2023
MML Investors Services LLC41,989$2,830 06/30/2023
     K41,989$2,830 06/30/2023
Two Sigma Advisers LP41,400$2,790 06/30/2023
     K41,400$2,790 06/30/2023
ING Groep NV40,361$2,720 06/30/2023
     K40,361$2,720 06/30/2023
Mercer Global Advisors Inc. ADV39,844$2,685 06/30/2023
     K39,844$2,685 06/30/2023
La Banque Postale Asset Management SA39,577$2,667 06/30/2023
     K39,577$2,667 06/30/2023
Advisor OS LLC39,502$2,662 06/30/2023
     K39,502$2,662 06/30/2023
Parallax Volatility Advisers L.P. $2,636 06/30/2023
     Call50,100$3,377 06/30/2023
     Put11,000$741 06/30/2023
American Financial Group Inc.38,850$2,618 06/30/2023
     K38,850$2,618 06/30/2023
Nisa Investment Advisors LLC38,819$2,616 06/30/2023
     K38,819$2,616 06/30/2023
ExodusPoint Capital Management LP38,783$2,614 06/30/2023
     K38,783$2,614 06/30/2023
Mirabella Financial Services LLP38,092$2,567 06/30/2023
     K38,092$2,567 06/30/2023
Quantinno Capital Management LP37,982$2,560 06/30/2023
     K37,982$2,560 06/30/2023
Spring Capital Management LLC37,863$2,552 06/30/2023
     K37,863$2,552 06/30/2023
Shell Asset Management Co.37,445$2,524 06/30/2023
     K37,445$2,524 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.37,406$2,521 06/30/2023
     K37,406$2,521 06/30/2023
Graham Capital Management L.P.37,246$2,510 06/30/2023
     K37,246$2,510 06/30/2023
Mutual of America Capital Management LLC37,081$2,499 06/30/2023
     K37,081$2,499 06/30/2023
Soltis Investment Advisors LLC36,693$2,473 06/30/2023
     K36,693$2,473 06/30/2023
Janney Montgomery Scott LLC35,937$2,422 06/30/2023
     K35,937$2,422 06/30/2023
44 Wealth Management LLC35,814$2,414 06/30/2023
     K35,814$2,414 06/30/2023
Allianz Asset Management GmbH35,702$2,406 06/30/2023
     K35,702$2,406 06/30/2023
First Republic Investment Management Inc.35,642$2,402 06/30/2023
     K35,642$2,402 06/30/2023
LGT Group Foundation35,621$2,401 06/30/2023
     K35,621$2,401 06/30/2023
Stratos Wealth Advisors LLC34,617$2,333 06/30/2023
     K34,617$2,333 06/30/2023
Aquila Investment Management LLC34,000$2,292 06/30/2023
     K34,000$2,292 06/30/2023
Seven Eight Capital LP33,669$2,269 06/30/2023
     K33,669$2,269 06/30/2023
Bayesian Capital Management LP33,624$2,266 06/30/2023
     K33,624$2,266 06/30/2023
Advisory Services Network LLC33,183$2,237 06/30/2023
     K33,183$2,237 06/30/2023
Element Capital Management LLC32,976$2,223 06/30/2023
     K32,976$2,223 06/30/2023
Principle Wealth Partners LLC32,791$2,210 06/30/2023
     K32,791$2,210 06/30/2023
Leelyn Smith LLC32,657$2,201 06/30/2023
     K32,657$2,201 06/30/2023
Xponance Inc.32,551$2,194 06/30/2023
     K32,551$2,194 06/30/2023
Strs Ohio32,259$2,174 06/30/2023
     K32,259$2,174 06/30/2023
Williams Jones Wealth Management LLC.32,226$2,172 06/30/2023
     K32,226$2,172 06/30/2023
M&T Bank Corp32,106$2,164 06/30/2023
     K32,106$2,164 06/30/2023
B. Metzler seel. Sohn & Co. AG30,785$2,075 06/30/2023
     K30,785$2,075 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd30,630$2,064 06/30/2023
     K30,630$2,064 06/30/2023
Mariner LLC30,605$2,062 06/30/2023
     K30,605$2,062 06/30/2023
Czech National Bank30,431$2,051 06/30/2023
     K30,431$2,051 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC30,411$2,050 06/30/2023
     K30,411$2,050 06/30/2023
Toth Financial Advisory Corp30,395$2,049 06/30/2023
     K30,395$2,049 06/30/2023
Wolverine Trading LLC $2,032 06/30/2023
     Call63,000$4,210 06/30/2023
     Put32,600$2,178 06/30/2023
Cibc World Markets Corp30,120$2,030 06/30/2023
     K30,120$2,030 06/30/2023
JustInvest LLC29,894$2,015 06/30/2023
     K29,894$2,015 06/30/2023
Private Advisor Group LLC29,763$2,000 06/30/2023
     K29,763$2,000 06/30/2023
1832 Asset Management L.P.29,345$1,978 06/30/2023
     K29,345$1,978 06/30/2023
United Asset Strategies Inc.29,168$1,966 06/30/2023
     K29,168$1,966 06/30/2023
KBC Group NV29,009$1,955 06/30/2023
     K29,009$1,955 06/30/2023
Nissay Asset Management Corp Japan ADV28,542$1,924 06/30/2023
     K28,542$1,924 06/30/2023
Bank of Nova Scotia28,498$1,921 06/30/2023
     K28,498$1,921 06/30/2023
Public Employees Retirement Association of Colorado28,234$1,903 06/30/2023
     K28,234$1,903 06/30/2023
Pacer Advisors Inc.28,189$1,900 06/30/2023
     K28,189$1,900 06/30/2023
D.A. Davidson & CO.28,019$1,888 06/30/2023
     K28,019$1,888 06/30/2023
American Century Companies Inc.27,869$1,878 06/30/2023
     K27,869$1,878 06/30/2023
Gulf International Bank UK Ltd27,704$1,867 06/30/2023
     K27,704$1,867 06/30/2023
WESPAC Advisors LLC27,689$1,866 06/30/2023
     K27,689$1,866 06/30/2023
Rockefeller Capital Management L.P.27,669$1,865 06/30/2023
     K27,669$1,865 06/30/2023
Creative Planning27,614$1,861 06/30/2023
     K27,614$1,861 06/30/2023
Sigma Planning Corp27,007$1,820 06/30/2023
     K27,007$1,820 06/30/2023
LGT Fund Management Co Ltd.27,000$1,820 06/30/2023
     K27,000$1,820 06/30/2023
Walleye Capital LLC $1,813 06/30/2023
     Call40,200$2,709 06/30/2023
     Put13,300$896 06/30/2023
M. Kulyk & Associates LLC26,840$1,809 06/30/2023
     K26,840$1,809 06/30/2023
Blair William & Co. IL26,109$1,760 06/30/2023
     K26,109$1,760 06/30/2023
Compagnie Lombard Odier SCmA26,100$1,759 06/30/2023
     K26,100$1,759 06/30/2023
Squarepoint Ops LLC25,842$1,742 06/30/2023
     K25,842$1,742 06/30/2023
Siemens Fonds Invest GmbH25,889$1,736 06/30/2023
     K25,889$1,736 06/30/2023
Daiwa Securities Group Inc.25,640$1,728 06/30/2023
     K25,640$1,728 06/30/2023
Advisors Asset Management Inc.25,444$1,715 06/30/2023
     K25,444$1,715 06/30/2023
Trust Co. of Vermont24,753$1,668 06/30/2023
     K24,753$1,668 06/30/2023
JLB & Associates Inc.24,716$1,666 06/30/2023
     K24,716$1,666 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp24,722$1,666 06/30/2023
     K24,722$1,666 06/30/2023
Atria Wealth Solutions Inc.24,713$1,666 06/30/2023
     K24,713$1,666 06/30/2023
Public Sector Pension Investment Board24,616$1,659 06/30/2023
     K24,616$1,659 06/30/2023
Eukles Asset Management24,501$1,651 06/30/2023
     K24,501$1,651 06/30/2023
Banque Cantonale Vaudoise24,152$1,629 06/30/2023
     K24,152$1,629 06/30/2023
Cozad Asset Management Inc.24,130$1,626 06/30/2023
     K24,130$1,626 06/30/2023
IFP Advisors Inc24,081$1,623 06/30/2023
     K24,081$1,623 06/30/2023
Linden Thomas Advisory Services LLC23,980$1,616 06/30/2023
     K23,980$1,616 06/30/2023
SeaCrest Wealth Management LLC23,872$1,609 06/30/2023
     K23,872$1,609 06/30/2023
Northwestern Mutual Wealth Management Co.23,738$1,600 06/30/2023
     K23,738$1,600 06/30/2023
Illinois Municipal Retirement Fund23,454$1,581 06/30/2023
     K23,454$1,581 06/30/2023
Gateway Investment Advisers LLC23,421$1,579 06/30/2023
     K23,421$1,579 06/30/2023
Teachers Retirement System of The State of Kentucky22,995$1,549 06/30/2023
     K22,995$1,549 06/30/2023
Brandywine Trust Co.22,860$1,541 06/30/2023
     K22,860$1,541 06/30/2023
New England Research & Management Inc.22,785$1,536 06/30/2023
     K22,785$1,536 06/30/2023
Elo Mutual Pension Insurance Co22,634$1,526 06/30/2023
     K22,634$1,526 06/30/2023
Commerce Bank22,526$1,518 06/30/2023
     K22,526$1,518 06/30/2023
Tower Research Capital LLC TRC 22,014$1,484 06/30/2023
     K22,014$1,484 06/30/2023
Cipher Capital LP22,022$1,484 06/30/2023
     K22,022$1,484 06/30/2023
Callahan Advisors LLC21,868$1,474 06/30/2023
     K21,868$1,474 06/30/2023
Zhang Financial LLC21,635$1,459 06/30/2023
     K21,635$1,459 06/30/2023
Capital Fund Management S.A. $1,442 06/30/2023
     Call35,000$2,359 06/30/2023
     Put13,600$917 06/30/2023
Securian Asset Management Inc21,233$1,431 06/30/2023
     K21,233$1,431 06/30/2023
Union Heritage Capital LLC21,000$1,415 06/30/2023
     K21,000$1,415 06/30/2023
Toroso Investments LLC20,809$1,403 06/30/2023
     K20,809$1,403 06/30/2023
Creegan & Nassoura Financial Group LLC20,820$1,403 06/30/2023
     K20,820$1,403 06/30/2023
AE Wealth Management LLC20,695$1,395 06/30/2023
     K20,695$1,395 06/30/2023
Fernwood Investment Management LLC20,411$1,376 06/30/2023
     K20,411$1,376 06/30/2023
Ontario Teachers Pension Plan Board20,408$1,375 06/30/2023
     K20,408$1,375 06/30/2023
BOKF NA20,231$1,364 06/30/2023
     K20,231$1,364 06/30/2023
Kentucky Retirement Systems20,238$1,355 03/31/2023
     K20,238$1,355 03/31/2023
Maryland State Retirement & Pension System20,046$1,351 06/30/2023
     K20,046$1,351 06/30/2023
Oregon Public Employees Retirement Fund19,996$1,348 06/30/2023
     K19,996$1,348 06/30/2023
Barbara Oil Co.20,000$1,348 06/30/2023
     K20,000$1,348 06/30/2023
Hennion & Walsh Asset Management Inc.19,965$1,346 06/30/2023
     K19,965$1,346 06/30/2023
Stevens Capital Management LP19,849$1,338 06/30/2023
     K19,849$1,338 06/30/2023
Charter Trust Co.19,539$1,317 06/30/2023
     K19,539$1,317 06/30/2023
Pensionfund Sabic19,500$1,314 06/30/2023
     K19,500$1,314 06/30/2023
Money Concepts Capital Corp19,209$1,295 06/30/2023
     K19,209$1,295 06/30/2023
North Star Investment Management Corp.19,215$1,295 06/30/2023
     K19,215$1,295 06/30/2023
Morningstar Investment Services LLC19,351$1,289 06/30/2023
     K19,351$1,289 06/30/2023
Chilton Capital Management LLC19,070$1,285 06/30/2023
     K19,070$1,285 06/30/2023
Greatmark Investment Partners Inc.19,060$1,285 06/30/2023
     K19,060$1,285 06/30/2023
Creative Financial Designs Inc. ADV18,995$1,280 06/30/2023
     K18,995$1,280 06/30/2023
Maverick Capital Ltd.18,698$1,260 06/30/2023
     K18,698$1,260 06/30/2023
Nordea Investment Management AB18,540$1,243 06/30/2023
     K18,540$1,243 06/30/2023
Hartford Investment Management Co.18,347$1,237 06/30/2023
     K18,347$1,237 06/30/2023
Zurich Insurance Group Ltd FI18,000$1,213 06/30/2023
     K18,000$1,213 06/30/2023
Westhampton Capital LLC17,956$1,210 06/30/2023
     K17,956$1,210 06/30/2023
Valeo Financial Advisors LLC17,794$1,199 06/30/2023
     K17,794$1,199 06/30/2023
Norinchukin Bank The17,644$1,189 06/30/2023
     K17,644$1,189 06/30/2023
Martingale Asset Management L P17,433$1,175 06/30/2023
     K17,433$1,175 06/30/2023
GTS Securities LLC17,320$1,167 06/30/2023
     K17,320$1,167 06/30/2023
Griffin Asset Management Inc.17,247$1,162 06/30/2023
     K17,247$1,162 06/30/2023
Rafferty Asset Management LLC17,225$1,161 06/30/2023
     K17,225$1,161 06/30/2023
CIBC World Markets Inc.17,194$1,159 06/30/2023
     K17,194$1,159 06/30/2023
Factorial Partners LLC17,200$1,159 06/30/2023
     K17,200$1,159 06/30/2023
Engineers Gate Manager LP17,058$1,150 06/30/2023
     K17,058$1,150 06/30/2023
Balyasny Asset Management LLC16,928$1,141 06/30/2023
     K16,928$1,141 06/30/2023
Kennedy Investment Group16,841$1,135 06/30/2023
     K16,841$1,135 06/30/2023
Meiji Yasuda Asset Management Co Ltd.16,685$1,125 06/30/2023
     K16,685$1,125 06/30/2023
Transamerica Financial Advisors Inc.16,375$1,104 06/30/2023
     K16,375$1,104 06/30/2023
Boston Family Office LLC16,347$1,102 06/30/2023
     K16,347$1,102 06/30/2023
Culbertson A N & Co. Inc.16,329$1,101 06/30/2023
     K16,329$1,101 06/30/2023
PGGM Investments16,223$1,093 06/30/2023
     K16,223$1,093 06/30/2023
Sage Capital Advisors llc16,088$1,084 06/30/2023
     K16,088$1,084 06/30/2023
Centiva Capital LP $1,079 06/30/2023
     Call10,000$674 06/30/2023
     K6,009$405 06/30/2023
Texas Yale Capital Corp.15,965$1,076 06/30/2023
     K15,965$1,076 06/30/2023
Louisiana State Employees Retirement System15,900$1,072 06/30/2023
     K15,900$1,072 06/30/2023
Rathbone Brothers plc15,870$1,070 06/30/2023
     K15,870$1,070 06/30/2023
Cornerstone Wealth Management LLC15,872$1,070 06/30/2023
     K15,872$1,070 06/30/2023
Regions Financial Corp15,720$1,060 06/30/2023
     K15,720$1,060 06/30/2023
DT Investment Partners LLC15,960$1,056 06/30/2023
     K15,960$1,056 06/30/2023
Cetera Advisors LLC15,650$1,055 06/30/2023
     K15,650$1,055 06/30/2023
Fifth Third Bancorp15,107$1,018 06/30/2023
     K15,107$1,018 06/30/2023
Beaumont Asset Management L.L.C.15,103$1,018 06/30/2023
     K15,103$1,018 06/30/2023
Raymond James Trust N.A.15,010$1,011 06/30/2023
     K15,010$1,011 06/30/2023
Cetera Investment Advisers14,773$996 06/30/2023
     K14,773$996 06/30/2023
Metis Global Partners LLC14,590$983 06/30/2023
     K14,590$983 06/30/2023
Massachusetts Wealth Management14,275$962 06/30/2023
     K14,275$962 06/30/2023
Becker Capital Management Inc.14,239$960 06/30/2023
     K14,239$960 06/30/2023
MAI Capital Management14,245$960 06/30/2023
     K14,245$960 06/30/2023
D. E. Shaw & Co. Inc.14,150$954 06/30/2023
     K14,150$954 06/30/2023
Rothschild Investment Corp IL14,145$953 06/30/2023
     K14,145$953 06/30/2023
Wendell David Associates Inc.14,100$950 06/30/2023
     K14,100$950 06/30/2023
Harbour Investments Inc.14,079$949 06/30/2023
     K14,079$949 06/30/2023
Orion Portfolio Solutions LLC13,963$941 06/30/2023
     K13,963$941 06/30/2023
Sawtooth Solutions LLC13,795$930 06/30/2023
     K13,795$930 06/30/2023
Bleakley Financial Group LLC13,795$930 06/30/2023
     K13,795$930 06/30/2023
Godsey & Gibb Associates13,700$923 06/30/2023
     K13,700$923 06/30/2023
Beacon Pointe Advisors LLC13,611$917 06/30/2023
     K13,611$917 06/30/2023
Integrated Wealth Concepts LLC13,531$912 06/30/2023
     K13,531$912 06/30/2023
Equitable Trust Co.13,517$911 06/30/2023
     K13,517$911 06/30/2023
Bristlecone Advisors LLC13,409$904 06/30/2023
     K13,409$904 06/30/2023
Berkshire Asset Management LLC PA13,358$900 06/30/2023
     K13,358$900 06/30/2023
Clear Harbor Asset Management LLC13,294$896 06/30/2023
     K13,294$896 06/30/2023
Western Wealth Management LLC13,078$881 06/30/2023
     K13,078$881 06/30/2023
Probity Advisors Inc.12,898$869 06/30/2023
     K12,898$869 06/30/2023
Huntington National Bank12,604$850 06/30/2023
     K12,604$850 06/30/2023
Townsquare Capital LLC12,622$845 03/31/2023
     K12,622$845 03/31/2023
New Mexico Educational Retirement Board12,440$838 06/30/2023
     K12,440$838 06/30/2023
Beacon Financial Advisory LLC12,349$832 06/30/2023
     K12,349$832 06/30/2023
Everett Harris & Co. CA12,295$829 06/30/2023
     K12,295$829 06/30/2023
Greenleaf Trust12,257$826 06/30/2023
     K12,257$826 06/30/2023
Chiron Capital Management LLC12,206$823 06/30/2023
     K12,206$823 06/30/2023
Scotia Capital Inc.11,992$808 06/30/2023
     K11,992$808 06/30/2023
Northwest Investment Counselors LLC11,988$808 06/30/2023
     K11,988$808 06/30/2023
Kestra Private Wealth Services LLC11,890$801 06/30/2023
     K11,890$801 06/30/2023
STA Wealth Management LLC11,789$795 06/30/2023
     K11,789$795 06/30/2023
Redhawk Wealth Advisors Inc.11,484$774 06/30/2023
     K11,484$774 06/30/2023
Metropolitan Life Insurance Co NY11,202$755 06/30/2023
     K11,202$755 06/30/2023
Naples Global Advisors LLC11,196$755 06/30/2023
     K11,196$755 06/30/2023
Snowden Capital Advisors LLC11,043$744 06/30/2023
     K11,043$744 06/30/2023
City Holding Co.11,010$742 06/30/2023
     K11,010$742 06/30/2023
Banco Santander S.A.10,993$741 06/30/2023
     K10,993$741 06/30/2023
Intrua Financial LLC10,255$726 03/31/2023
     K10,255$726 03/31/2023
Cognios Beta Neutral Large Cap Fund LP10,555$711 06/30/2023
     K10,555$711 06/30/2023
Kovack Advisors Inc.10,495$707 06/30/2023
     K10,495$707 06/30/2023
Rockland Trust Co.10,386$700 06/30/2023
     K10,386$700 06/30/2023
Invesco LLC10,389$700 06/30/2023
     K10,389$700 06/30/2023
RIA Advisory Group LLC10,336$697 06/30/2023
     K10,336$697 06/30/2023
Strong Tower Advisory Services10,288$693 06/30/2023
     K10,288$693 06/30/2023
Strategy Asset Managers LLC10,256$691 06/30/2023
     K10,256$691 06/30/2023
Canandaigua National Bank & Trust Co.10,053$678 06/30/2023
     K10,053$678 06/30/2023
Synovus Financial Corp10,005$674 06/30/2023
     K10,005$674 06/30/2023
Steward Partners Investment Advisory LLC10,005$674 06/30/2023
     K10,005$674 06/30/2023
Pinebridge Investments L.P.9,878$666 06/30/2023
     K9,878$666 06/30/2023
Ethic Inc.9,686$653 06/30/2023
     K9,686$653 06/30/2023
Clifford Swan Investment Counsel LLC9,550$644 06/30/2023
     K9,550$644 06/30/2023
Parallel Advisors LLC9,460$638 06/30/2023
     K9,460$638 06/30/2023
Veriti Management LLC9,452$637 06/30/2023
     K9,452$637 06/30/2023
Cornell Pochily Investment Advisors Inc.9,402$634 06/30/2023
     K9,402$634 06/30/2023
Caxton Associates LP9,362$631 06/30/2023
     K9,362$631 06/30/2023
Sherbrooke Park Advisers LLC9,300$627 06/30/2023
     K9,300$627 06/30/2023
Kula Investments LLC9,321$624 03/31/2023
     K9,321$624 03/31/2023
Wesbanco Bank Inc.9,180$619 06/30/2023
     K9,180$619 06/30/2023
Jefferies Financial Group Inc.9,152$617 06/30/2023
     K9,152$617 06/30/2023
Sovereign Financial Group Inc.9,142$616 06/30/2023
     K9,142$616 06/30/2023
Exchange Traded Concepts LLC9,132$615 06/30/2023
     K9,132$615 06/30/2023
Shelton Capital Management9,067$611 06/30/2023
     K9,067$611 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund9,108$610 03/31/2023
     K9,108$610 03/31/2023
J2 Capital Management Inc9,032$609 06/30/2023
     K9,032$609 06/30/2023
Nebula Research & Development LLC9,030$609 06/30/2023
     K9,030$609 06/30/2023
Moody National Bank Trust Division9,026$608 06/30/2023
     K9,026$608 06/30/2023
Advisor Partners II LLC9,024$608 06/30/2023
     K9,024$608 06/30/2023
Trustmark National Bank Trust Department8,975$605 06/30/2023
     K8,975$605 06/30/2023
BI Asset Management Fondsmaeglerselskab A S8,932$602 06/30/2023
     K8,932$602 06/30/2023
Buckingham Strategic Wealth LLC8,910$601 06/30/2023
     K8,910$601 06/30/2023
SPC Financial Inc.8,822$595 06/30/2023
     K8,822$595 06/30/2023
Luts & Greenleigh Group Inc.8,800$593 06/30/2023
     K8,800$593 06/30/2023
Bridgefront Capital LLC8,668$584 06/30/2023
     K8,668$584 06/30/2023
Kingsview Wealth Management LLC8,660$584 06/30/2023
     K8,660$584 06/30/2023
West Family Investments Inc.8,638$582 06/30/2023
     K8,638$582 06/30/2023
Stonebridge Capital Management Inc.8,550$576 06/30/2023
     K8,550$576 06/30/2023
Two Sigma Securities LLC $570 06/30/2023
     K7,659$516 06/30/2023
     Call6,100$411 06/30/2023
     Put5,300$357 06/30/2023
Bartlett & Co. LLC8,456$570 06/30/2023
     K8,456$570 06/30/2023
Dfpg Investments LLC8,418$566 06/30/2023
     K8,418$566 06/30/2023
UMB Bank N A MO8,360$563 06/30/2023
     K8,360$563 06/30/2023
Brown Brothers Harriman & Co.8,275$558 06/30/2023
     K8,275$558 06/30/2023
High Note Wealth LLC8,250$556 06/30/2023
     K8,250$556 06/30/2023
Lido Advisors LLC8,217$554 06/30/2023
     K8,217$554 06/30/2023
Paloma Partners Management Co $549 06/30/2023
     Call5,300$357 06/30/2023
     K2,844$192 06/30/2023
Benjamin F. Edwards & Company Inc.8,116$547 06/30/2023
     K8,116$547 06/30/2023
Northwestern Mutual Investment Management Company LLC8,109$547 06/30/2023
     K8,109$547 06/30/2023
Credit Agricole S A8,101$546 06/30/2023
     K8,101$546 06/30/2023
Lifeworks Advisors LLC8,092$545 06/30/2023
     K8,092$545 06/30/2023
Gyroscope Capital Management Group LLC8,077$544 06/30/2023
     K8,077$544 06/30/2023
ARP Americas LP8,069$544 06/30/2023
     K8,069$544 06/30/2023
Canal Insurance CO8,000$539 06/30/2023
     K8,000$539 06/30/2023
Cullen Frost Bankers Inc.7,960$537 06/30/2023
     K7,960$537 06/30/2023
Dillon & Associates Inc.8,020$537 06/30/2023
     K8,020$537 06/30/2023
Empirical Finance LLC7,974$537 06/30/2023
     K7,974$537 06/30/2023
Vinva Investment Management Ltd7,955$532 06/30/2023
     K7,955$532 06/30/2023
Jacobi Capital Management LLC7,834$528 06/30/2023
     K7,834$528 06/30/2023
High Net Worth Advisory Group LLC7,831$528 06/30/2023
     K7,831$528 06/30/2023
Dearborn Partners LLC7,814$527 06/30/2023
     K7,814$527 06/30/2023
Hunter Associates Investment Management LLC7,790$525 06/30/2023
     K7,790$525 06/30/2023
M Holdings Securities Inc.7,812$523 03/31/2023
     K7,812$523 03/31/2023
Lee Financial Group Hawaii Inc.7,690$518 06/30/2023
     K7,690$518 06/30/2023
Level Four Advisory Services LLC7,676$517 06/30/2023
     K7,676$517 06/30/2023
Doliver Advisors LP7,643$515 06/30/2023
     K7,643$515 06/30/2023
Tokio Marine Asset Management Co. Ltd.7,626$514 06/30/2023
     K7,626$514 06/30/2023
Sequoia Financial Advisors LLC7,593$512 06/30/2023
     K7,593$512 06/30/2023
Symphony Financial Ltd. Co.7,514$502 06/30/2023
     K7,514$502 06/30/2023
Balentine LLC7,422$500 06/30/2023
     K7,422$500 06/30/2023
Shufro Rose & Co. LLC7,347$495 06/30/2023
     K7,347$495 06/30/2023
Readystate Asset Management LP7,320$493 06/30/2023
     K7,320$493 06/30/2023
Gradient Investments LLC7,219$487 06/30/2023
     K7,219$487 06/30/2023
Logan Capital Management Inc.7,200$485 06/30/2023
     K7,200$485 06/30/2023
Veritable L.P.7,154$482 06/30/2023
     K7,154$482 06/30/2023
Verity Asset Management Inc.7,103$479 06/30/2023
     K7,103$479 06/30/2023
Jones Financial Companies Lllp7,095$478 06/30/2023
     K7,095$478 06/30/2023
Retirement Guys Formula LLC7,093$478 06/30/2023
     K7,093$478 06/30/2023
Bridgecreek Investment Management LLC7,000$472 06/30/2023
     K7,000$472 06/30/2023
Biltmore Family Office LLC7,000$472 06/30/2023
     K7,000$472 06/30/2023
Range Financial Group LLC6,991$471 06/30/2023
     K6,991$471 06/30/2023
DAVENPORT & Co LLC6,974$470 06/30/2023
     K6,974$470 06/30/2023
Halbert Hargrove Global Advisors LLC6,833$461 06/30/2023
     K6,833$461 06/30/2023
Zevin Asset Management LLC6,810$459 06/30/2023
     K6,810$459 06/30/2023
Financial Advisory Corp UT ADV6,769$456 06/30/2023
     K6,769$456 06/30/2023
Hutchinson Capital Management CA6,751$455 06/30/2023
     K6,751$455 06/30/2023
Innovis Asset Management LLC6,717$453 06/30/2023
     K6,717$453 06/30/2023
Symmetry Partners LLC6,704$452 06/30/2023
     K6,704$452 06/30/2023
Powers Advisory Group LLC6,676$450 06/30/2023
     K6,676$450 06/30/2023
Qtron Investments LLC6,666$449 06/30/2023
     K6,666$449 06/30/2023
Ieq Capital LLC6,666$449 06/30/2023
     K6,666$449 06/30/2023
We Are One Seven LLC6,650$448 06/30/2023
     K6,650$448 06/30/2023
Independent Advisor Alliance6,576$443 06/30/2023
     K6,576$443 06/30/2023
Simmons Bank6,529$440 06/30/2023
     K6,529$440 06/30/2023
Guyasuta Investment Advisors Inc.6,520$439 06/30/2023
     K6,520$439 06/30/2023
Cambridge Trust Co.6,500$438 06/30/2023
     K6,500$438 06/30/2023
Reik & CO. LLC6,486$437 06/30/2023
     K6,486$437 06/30/2023
National Asset Management Inc.6,450$435 06/30/2023
     K6,450$435 06/30/2023
GWM Advisors LLC6,432$434 06/30/2023
     K6,432$434 06/30/2023
Moors & Cabot Inc.6,424$433 06/30/2023
     K6,424$433 06/30/2023
MidWestOne Financial Group Inc.6,400$431 06/30/2023
     K6,400$431 06/30/2023
Impax Asset Management Group plc6,387$430 06/30/2023
     K6,387$430 06/30/2023
Mount Yale Investment Advisors LLC6,343$428 06/30/2023
     K6,343$428 06/30/2023
Pinnacle Associates Ltd.6,277$423 06/30/2023
     K6,277$423 06/30/2023
Allworth Financial LP6,197$418 06/30/2023
     K6,197$418 06/30/2023
Tower Bridge Advisors6,150$415 06/30/2023
     K6,150$415 06/30/2023
Connor Clark & Lunn Investment Management Ltd.6,140$414 06/30/2023
     K6,140$414 06/30/2023
Dark Forest Capital Management LP6,100$411 06/30/2023
     K6,100$411 06/30/2023
HB Wealth Management LLC6,097$411 06/30/2023
     K6,097$411 06/30/2023
Apollon Wealth Management LLC6,066$409 06/30/2023
     K6,066$409 06/30/2023
Aaron Wealth Advisors6,057$408 06/30/2023
     K6,057$408 06/30/2023
Seelaus Asset Management LLC6,010$405 06/30/2023
     K6,010$405 06/30/2023
Everence Capital Management Inc.5,960$398 06/30/2023
     K5,960$398 06/30/2023
CWM LLC5,868$396 06/30/2023
     K5,868$396 06/30/2023
Oppenheimer & Co. Inc.5,847$394 06/30/2023
     K5,847$394 06/30/2023
Murphy Middleton Hinkle & Parker Inc.5,704$384 06/30/2023
     K5,704$384 06/30/2023
Machina Capital S.A.S.5,667$382 06/30/2023
     K5,667$382 06/30/2023
Johnson Investment Counsel Inc.5,659$381 06/30/2023
     K5,659$381 06/30/2023
Pathstone Family Office LLC5,655$381 06/30/2023
     K5,655$381 06/30/2023
Athena Investment Management5,627$379 06/30/2023
     K5,627$379 06/30/2023
Laidlaw Wealth Management LLC5,607$378 06/30/2023
     K5,607$378 06/30/2023
Romano Brothers AND Company5,579$376 06/30/2023
     K5,579$376 06/30/2023
Humankind Investments LLC5,514$372 06/30/2023
     K5,514$372 06/30/2023
Stephens Inc. AR5,500$371 06/30/2023
     K5,500$371 06/30/2023
Welch & Forbes LLC5,489$370 06/30/2023
     K5,489$370 06/30/2023
Portland Global Advisors LLC5,430$366 06/30/2023
     K5,430$366 06/30/2023
OmniStar Financial Group Inc.5,384$363 06/30/2023
     K5,384$363 06/30/2023
HighTower Trust Services LTA5,681$363 03/31/2023
     K5,681$363 03/31/2023
Bradley Foster & Sargent Inc. CT5,369$362 06/30/2023
     K5,369$362 06/30/2023
Waterfront Wealth Inc.5,297$360 06/30/2023
     K5,297$360 06/30/2023
Kennon Green & Company LLC5,306$358 06/30/2023
     K5,306$358 06/30/2023
Jeppson Wealth Management LLC5,219$352 06/30/2023
     K5,219$352 06/30/2023
Signaturefd LLC5,207$351 06/30/2023
     K5,207$351 06/30/2023
Foster & Motley Inc.5,189$350 06/30/2023
     K5,189$350 06/30/2023
Petrus Trust Company LTA5,187$350 06/30/2023
     K5,187$350 06/30/2023
Oak Hill Wealth Advisors LLC5,172$349 06/30/2023
     K5,172$349 06/30/2023
Edge Capital Group LLC5,146$347 06/30/2023
     K5,146$347 06/30/2023
Moloney Securities Asset Management LLC5,113$345 06/30/2023
     K5,113$345 06/30/2023
Mogy Joel R Investment Counsel Inc.5,000$337 06/30/2023
     K5,000$337 06/30/2023
Warren Averett Asset Management LLC5,000$337 06/30/2023
     K5,000$337 06/30/2023
Kenfarb & CO.5,000$337 06/30/2023
     K5,000$337 06/30/2023
Stratos Wealth Partners LTD.4,992$336 06/30/2023
     K4,992$336 06/30/2023
Eagle Global Advisors LLC4,950$334 06/30/2023
     K4,950$334 06/30/2023
Aull & Monroe Investment Management Corp4,863$328 06/30/2023
     K4,863$328 06/30/2023
JNBA Financial Advisors4,866$328 06/30/2023
     K4,866$328 06/30/2023
Desjardins Global Asset Management Inc.4,838$326 06/30/2023
     K4,838$326 06/30/2023
RNC Capital Management LLC4,829$325 06/30/2023
     K4,829$325 06/30/2023
Trilogy Capital Inc.4,797$325 06/30/2023
     K4,797$325 06/30/2023
Cortland Associates Inc. MO4,814$324 06/30/2023
     K4,814$324 06/30/2023
Carnegie Capital Asset Management LLC4,800$324 06/30/2023
     K4,800$324 06/30/2023
Northstar Group Inc.4,805$324 06/30/2023
     K4,805$324 06/30/2023
ICW Investment Advisors LLC4,773$322 06/30/2023
     K4,773$322 06/30/2023
Capital Investment Advisory Services LLC4,712$318 06/30/2023
     K4,712$318 06/30/2023
Adell Harriman & Carpenter Inc.4,620$317 06/30/2023
     K4,620$317 06/30/2023
Quintet Private Bank Europe S.A.4,605$316 06/30/2023
     K4,605$316 06/30/2023
Patrick Mauro Investment Advisor INC.4,680$315 06/30/2023
     K4,680$315 06/30/2023
Quadrant Capital Group LLC4,662$314 06/30/2023
     K4,662$314 06/30/2023
Wedbush Securities Inc.4,642$313 06/30/2023
     K4,642$313 06/30/2023
Fiduciary Trust Co.4,627$312 06/30/2023
     K4,627$312 06/30/2023
Bridge Creek Capital Management LLC4,618$311 06/30/2023
     K4,618$311 06/30/2023
Mine & Arao Wealth Creation & Management LLC.4,616$311 06/30/2023
     K4,616$311 06/30/2023
KLCM Advisors Inc.4,588$309 06/30/2023
     K4,588$309 06/30/2023
Physicians Financial Services Inc.4,564$308 06/30/2023
     K4,564$308 06/30/2023
Stock Yards Bank & Trust Co.4,547$306 06/30/2023
     K4,547$306 06/30/2023
Boothbay Fund Management LLC4,500$303 06/30/2023
     K4,500$303 06/30/2023
CX Institutional4,458$300 06/30/2023
     K4,458$300 06/30/2023
Atlantic Union Bankshares Corp4,425$298 06/30/2023
     K4,425$298 06/30/2023
CWS Financial Advisors LLC4,408$297 06/30/2023
     K4,408$297 06/30/2023
Caldwell Sutter Capital Inc.4,346$293 06/30/2023
     K4,346$293 06/30/2023
Gladstone Institutional Advisory LLC4,349$293 06/30/2023
     K4,349$293 06/30/2023
Northeast Investment Management4,330$292 06/30/2023
     K4,330$292 06/30/2023
Fort Point Capital Partners LLC4,291$289 06/30/2023
     K4,291$289 06/30/2023
Ledyard National Bank4,263$287 06/30/2023
     K4,263$287 06/30/2023
Atom Investors LP4,264$287 06/30/2023
     K4,264$287 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC4,415$286 06/30/2023
     K4,415$286 06/30/2023
Mastrapasqua Asset Management Inc.4,223$285 06/30/2023
     K4,223$285 06/30/2023
Pioneer Trust Bank N A OR4,210$284 06/30/2023
     K4,210$284 06/30/2023
Personal CFO Solutions LLC4,181$282 06/30/2023
     K4,181$282 06/30/2023
Nations Financial Group Inc. IA ADV4,157$280 06/30/2023
     K4,157$280 06/30/2023
Bessemer Group Inc.4,148$279 06/30/2023
     K4,148$279 06/30/2023
Acorn Wealth Advisors LLC4,087$275 06/30/2023
     K4,087$275 06/30/2023
Imprint Wealth LLC4,067$274 06/30/2023
     K4,067$274 06/30/2023
PFG Investments LLC4,050$273 06/30/2023
     K4,050$273 06/30/2023
Cerro Pacific Wealth Advisors LLC4,078$273 03/31/2023
     K4,078$273 03/31/2023
Lauterbach Financial Advisors LLC4,032$272 06/30/2023
     K4,032$272 06/30/2023
Founders Financial Securities LLC4,000$270 06/30/2023
     K4,000$270 06/30/2023
iA Global Asset Management Inc.3,999$270 06/30/2023
     K3,999$270 06/30/2023
Private Wealth Partners LLC3,985$269 06/30/2023
     K3,985$269 06/30/2023
Welch Group LLC3,926$265 06/30/2023
     K3,926$265 06/30/2023
LVM Capital Management Ltd. MI3,912$264 06/30/2023
     K3,912$264 06/30/2023
Fort Washington Investment Advisors Inc. OH3,897$263 06/30/2023
     K3,897$263 06/30/2023
CTC Alternative Strategies Ltd.3,900$263 06/30/2023
     K3,900$263 06/30/2023
Integrated Advisors Network LLC3,899$263 06/30/2023
     K3,899$263 06/30/2023
Wetherby Asset Management Inc.3,885$262 06/30/2023
     K3,885$262 06/30/2023
Meeder Advisory Services Inc.3,880$262 06/30/2023
     K3,880$262 06/30/2023
HM Payson & Co.3,853$260 06/30/2023
     K3,853$260 06/30/2023
Edgemoor Investment Advisors Inc.3,860$260 06/30/2023
     K3,860$260 06/30/2023
AlphaMark Advisors LLC $260 06/30/2023
     K3,838$259 06/30/2023
     COM17$1 06/30/2023
Honkamp Krueger Financial Services Inc.3,812$257 06/30/2023
     K3,812$257 06/30/2023
Associated Banc Corp3,730$251 06/30/2023
     K3,730$251 06/30/2023
Chicago Capital LLC3,730$251 06/30/2023
     K3,730$251 06/30/2023
Aigen Investment Management LP3,703$250 06/30/2023
     K3,703$250 06/30/2023
Capital Wealth Planning LLC3,700$249 06/30/2023
     K3,700$249 06/30/2023
Fort L.P.3,657$246 06/30/2023
     K3,657$246 06/30/2023
RSM US Wealth Management LLC3,655$246 06/30/2023
     K3,655$246 06/30/2023
Columbia Asset Management3,638$245 06/30/2023
     K3,638$245 06/30/2023
Riverwater Partners LLC3,635$245 06/30/2023
     K3,635$245 06/30/2023
BFT Financial Group LLC3,620$244 06/30/2023
     K3,620$244 06/30/2023
Ridgecrest Wealth Partners LLC3,612$243 06/30/2023
     K3,612$243 06/30/2023
Retirement Planning Co of New England Inc.3,586$242 06/30/2023
     K3,586$242 06/30/2023
Essex LLC3,570$241 06/30/2023
     K3,570$241 06/30/2023
Anderson Fisher LLC3,565$240 06/30/2023
     K3,565$240 06/30/2023
IMPACTfolio LLC3,568$240 06/30/2023
     K3,568$240 06/30/2023
Deseret Mutual Benefit Administrators3,545$239 06/30/2023
     K3,545$239 06/30/2023
Horizon Investments LLC3,530$238 06/30/2023
     K3,530$238 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV3,517$237 06/30/2023
     K3,517$237 06/30/2023
Change Path LLC3,500$236 06/30/2023
     K3,500$236 06/30/2023
First National Bank Sioux Falls3,469$234 06/30/2023
     K3,469$234 06/30/2023
RB Capital Management LLC3,462$233 06/30/2023
     K3,462$233 06/30/2023
Compton Wealth Advisory Group LLC3,446$232 06/30/2023
     K3,446$232 06/30/2023
Profund Advisors LLC3,421$231 06/30/2023
     K3,421$231 06/30/2023
Grandfield & Dodd LLC3,411$230 06/30/2023
     K3,411$230 06/30/2023
OLD National Bancorp IN3,403$229 06/30/2023
     K3,403$229 06/30/2023
Bard Financial Services Inc.3,375$227 06/30/2023
     K3,375$227 06/30/2023
KFG Wealth Management LLC3,366$227 06/30/2023
     K3,366$227 06/30/2023
Private Trust Co. NA3,351$226 06/30/2023
     K3,351$226 06/30/2023
Fund Management at Engine No. 1 LLC3,350$226 06/30/2023
     K3,350$226 06/30/2023
CoreFirst Bank & Trust3,318$224 06/30/2023
     K3,318$224 06/30/2023
Bank Julius Baer & Co. Ltd Zurich3,312$223 06/30/2023
     K3,312$223 06/30/2023
JNB Advisors LLC3,312$223 06/30/2023
     K3,312$223 06/30/2023
Plante Moran Financial Advisors LLC3,296$222 06/30/2023
     K3,296$222 06/30/2023
Fundamentun LLC3,297$222 06/30/2023
     K3,297$222 06/30/2023
Foundations Investment Advisors LLC3,298$222 06/30/2023
     K3,298$222 06/30/2023
Longfellow Investment Management Co. LLC3,233$218 06/30/2023
     K3,233$218 06/30/2023
Forum Financial Management LP3,233$218 06/30/2023
     K3,233$218 06/30/2023
Commerzbank Aktiengesellschaft FI3,165$214 06/30/2023
     K3,165$214 06/30/2023
Ameritas Investment Partners Inc.3,171$214 06/30/2023
     K3,171$214 06/30/2023
Silverlake Wealth Management LLC3,179$214 06/30/2023
     K3,179$214 06/30/2023
Stokes Family Office LLC3,142$212 06/30/2023
     K3,142$212 06/30/2023
Axxcess Wealth Management LLC3,146$212 06/30/2023
     K3,146$212 06/30/2023
Cary Street Partners Investment Advisory LLC3,127$211 06/30/2023
     K3,127$211 06/30/2023
Coldstream Capital Management Inc.3,107$209 06/30/2023
     K3,107$209 06/30/2023
Woodmont Investment Counsel LLC3,090$208 06/30/2023
     K3,090$208 06/30/2023
Fruth Investment Management3,080$207 06/30/2023
     K3,080$207 06/30/2023
Cigna Investments Inc. New3,049$206 06/30/2023
     K3,049$206 06/30/2023
Benjamin Edwards Inc.3,051$206 06/30/2023
     K3,051$206 06/30/2023
Trust Co. of Virginia VA3,034$204 06/30/2023
     K3,034$204 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.3,000$202 06/30/2023
     K3,000$202 06/30/2023
Tiemann Investment Advisors LLC3,004$202 06/30/2023
     K3,004$202 06/30/2023
Checchi Capital Advisers LLC2,997$202 06/30/2023
     K2,997$202 06/30/2023
626 Financial LLC3,001$202 06/30/2023
     K3,001$202 06/30/2023
WBH Advisory Inc.2,984$201 06/30/2023
     K2,984$201 06/30/2023
SevenBridge Financial Group LLC2,973$200 06/30/2023
     K2,973$200 06/30/2023
Beaton Management Co. Inc.2,970$200 06/30/2023
     K2,970$200 06/30/2023
Proequities Inc. $198 06/30/2023
     K2,941$198 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Whittier Trust Co.2,724$184 06/30/2023
     K2,724$184 06/30/2023
Lindbrook Capital LLC2,647$178 06/30/2023
     K2,647$178 06/30/2023
Column Capital Advisors LLC2,600$175 06/30/2023
     K2,600$175 06/30/2023
Geneos Wealth Management Inc.2,545$172 06/30/2023
     K2,545$172 06/30/2023
Sunbelt Securities Inc.2,534$171 06/30/2023
     K2,534$171 06/30/2023
WASHINGTON TRUST Co2,184$147 06/30/2023
     K2,184$147 06/30/2023
TCTC Holdings LLC2,160$146 06/30/2023
     K2,160$146 06/30/2023
Virtus Investment Advisers Inc.2,077$140 06/30/2023
     K2,077$140 06/30/2023
Foster Dykema Cabot & Co. Inc. MA2,052$138 06/30/2023
     K2,052$138 06/30/2023
Peoples Financial Services CORP.2,000$135 06/30/2023
     K2,000$135 06/30/2023
Financial Gravity Asset Management Inc.67$129 06/30/2023
     K67$129 06/30/2023
Spire Wealth Management1,895$128 06/30/2023
     K1,895$128 06/30/2023
Castleview Partners LLC1,849$125 06/30/2023
     K1,849$125 06/30/2023
S.A. Mason LLC1,847$124 06/30/2023
     K1,847$124 06/30/2023
Rocky Mountain Advisers LLC1,745$117 06/30/2023
     K1,745$117 06/30/2023
Trust Co1,727$116 06/30/2023
     K1,727$116 06/30/2023
Avondale Wealth Management1,700$115 06/30/2023
     K1,700$115 06/30/2023
Sentry Investment Management LLC1,689$114 06/30/2023
     K1,689$114 06/30/2023
Penserra Capital Management LLC1,673$112 06/30/2023
     K1,673$112 06/30/2023
West Oak Capital LLC1,600$108 06/30/2023
     K1,600$108 06/30/2023
GPS Wealth Strategies Group LLC1,609$108 06/30/2023
     K1,609$108 06/30/2023
V Square Quantitative Management LLC1,593$107 06/30/2023
     K1,593$107 06/30/2023
Rosenberg Matthew Hamilton1,576$106 06/30/2023
     K1,576$106 06/30/2023
State of Wyoming1,567$106 06/30/2023
     K1,567$106 06/30/2023
Edmond DE Rothschild Holding S.A.1,500$101 06/30/2023
     K1,500$101 06/30/2023
Register Financial Advisors LLC1,500$101 06/30/2023
     K1,500$101 06/30/2023
Paradigm Asset Management Co. LLC1,457$98 06/30/2023
     K1,457$98 06/30/2023
International Assets Investment Management LLC26,083$98 06/30/2023
     K26,083$98 06/30/2023
Salem Investment Counselors Inc.1,437$97 06/30/2023
     K1,437$97 06/30/2023
Tompkins Financial Corp1,433$97 06/30/2023
     K1,433$97 06/30/2023
Global Retirement Partners LLC1,385$93 06/30/2023
     K1,385$93 06/30/2023
Stephenson National Bank & Trust1,274$86 06/30/2023
     K1,274$86 06/30/2023
Adirondack Trust Co.1,267$85 06/30/2023
     K1,267$85 06/30/2023
Parkside Financial Bank & Trust1,216$82 06/30/2023
     K1,216$82 06/30/2023
LFA Lugano Financial Advisors SA1,180$80 06/30/2023
     K1,180$80 06/30/2023
Quent Capital LLC1,169$79 06/30/2023
     K1,169$79 06/30/2023
Chiron Investment Management LLC1,117$75 06/30/2023
     K1,117$75 06/30/2023
Alta Advisers Ltd1,100$74 06/30/2023
     K1,100$74 06/30/2023
West Branch Capital LLC1,100$74 06/30/2023
     K1,100$74 06/30/2023
Arrow Financial Corp1,000$67 06/30/2023
     K1,000$67 06/30/2023
First Community Trust NA1,000$67 06/30/2023
     K1,000$67 06/30/2023
Whittier Trust Co. of Nevada Inc.950$64 06/30/2023
     K950$64 06/30/2023
Clear Street Markets LLC935$63 06/30/2023
     K935$63 06/30/2023
Laffer Tengler Investments865$58 06/30/2023
     K865$58 06/30/2023
Union Savings Bank827$55 06/30/2023
     K827$55 06/30/2023
Community Bank N.A.800$54 06/30/2023
     K800$54 06/30/2023
ST Germain D J Co. Inc.786$53 06/30/2023
     K786$53 06/30/2023
Farther Finance Advisors LLC779$53 06/30/2023
     K779$53 06/30/2023
Valley National Advisers Inc.770$52 06/30/2023
     K770$52 06/30/2023
Monetary Management Group Inc.750$51 06/30/2023
     K750$51 06/30/2023
Hazlett Burt & Watson Inc.742$50 06/30/2023
     K742$50 06/30/2023
Concord Wealth Partners730$49 06/30/2023
     K730$49 06/30/2023
CI Investments Inc.712$48 06/30/2023
     K712$48 06/30/2023
Morton Brown Family Wealth LLC676$46 06/30/2023
     K676$46 06/30/2023
Tyler Stone Wealth Management664$45 06/30/2023
     K664$45 06/30/2023
Ridgewood Investments LLC660$44 06/30/2023
     K660$44 06/30/2023
Tradition Wealth Management LLC658$44 06/30/2023
     K658$44 06/30/2023
Nemes Rush Group LLC632$43 06/30/2023
     K632$43 06/30/2023
Compass Wealth Management LLC625$42 06/30/2023
     K625$42 06/30/2023
Kempen Capital Management N.V.592$40 06/30/2023
     K592$40 06/30/2023
Mark Sheptoff Financial Planning LLC600$40 06/30/2023
     K600$40 06/30/2023
Newbridge Financial Services Group Inc.600$40 06/30/2023
     K600$40 06/30/2023
GHP Investment Advisors Inc.592$38 06/30/2023
     K592$38 06/30/2023
Princeton Global Asset Management LLC559$38 06/30/2023
     K559$38 06/30/2023
Altshuler Shaham Ltd549$37 06/30/2023
     K549$37 06/30/2023
Bogart Wealth LLC537$36 06/30/2023
     K537$36 06/30/2023
Asset Dedication LLC517$35 06/30/2023
     K517$35 06/30/2023
Johnson Financial Group Inc.514$35 06/30/2023
     K514$35 06/30/2023
Hexagon Capital Partners LLC515$35 06/30/2023
     K515$35 06/30/2023
Quilter Plc502$34 06/30/2023
     K502$34 06/30/2023
Spotlight Asset Group Inc.500$34 06/30/2023
     K500$34 06/30/2023
Tanglewood Legacy Advisors LLC504$34 06/30/2023
     K504$34 06/30/2023
Harel Insurance Investments & Financial Services Ltd.500$33 06/30/2023
     K500$33 06/30/2023
Webster Bank N. A.475$32 06/30/2023
     K475$32 06/30/2023
HHM Wealth Advisors LLC450$30 06/30/2023
     K450$30 06/30/2023
RFP Financial Group LLC444$30 06/30/2023
     K444$30 06/30/2023
Massmutual Trust Co. FSB ADV432$29 06/30/2023
     K432$29 06/30/2023
RE Dickinson Investment Advisors LLC424$29 06/30/2023
     K424$29 06/30/2023
Coston McIsaac & Partners435$29 06/30/2023
     K435$29 06/30/2023
Proffitt & Goodson Inc.415$28 06/30/2023
     K415$28 06/30/2023
Sandy Spring Bank401$27 06/30/2023
     K401$27 06/30/2023
Heritage Wealth Advisors400$27 06/30/2023
     K400$27 06/30/2023
EverSource Wealth Advisors LLC399$27 06/30/2023
     K399$27 06/30/2023
Prestige Wealth Management Group LLC402$27 06/30/2023
     K402$27 06/30/2023
Center for Financial Planning Inc.400$27 06/30/2023
     K400$27 06/30/2023
CGC Financial Services LLC400$27 06/30/2023
     K400$27 06/30/2023
Bell Investment Advisors Inc363$24 06/30/2023
     K363$24 06/30/2023
Loomis Sayles & Co. L P337$23 06/30/2023
     K337$23 06/30/2023
First Personal Financial Services325$22 06/30/2023
     K325$22 06/30/2023
CVA Family Office LLC330$22 06/30/2023
     K330$22 06/30/2023
Bank of New Hampshire330$22 06/30/2023
     K330$22 06/30/2023
South State CORP.313$21 06/30/2023
     K313$21 06/30/2023
First Horizon Advisors Inc.310$21 06/30/2023
     K310$21 06/30/2023
Glassman Wealth Services296$20 06/30/2023
     K296$20 06/30/2023
Canton Hathaway LLC300$20 06/30/2023
     K300$20 06/30/2023
Ronald Blue Trust Inc.313$20 06/30/2023
     K313$20 06/30/2023
Tudor Investment Corp Et Al $19 06/30/2023
     K9,585$646 06/30/2023
     Put9,300$627 06/30/2023
Norwood Financial Corp275$19 06/30/2023
     K275$19 06/30/2023
AdvisorNet Financial Inc276$19 06/30/2023
     K276$19 06/30/2023
Capital Advisors Ltd. LLC289$19 06/30/2023
     K289$19 06/30/2023
Pflug Koory LLC275$19 06/30/2023
     K275$19 06/30/2023
Addison Advisors LLC266$18 06/30/2023
     K266$18 06/30/2023
Beaird Harris Wealth Management LLC265$18 06/30/2023
     K265$18 06/30/2023
TFO TDC LLC250$17 06/30/2023
     K250$17 06/30/2023
New England Capital Financial Advisors LLC250$17 06/30/2023
     K250$17 06/30/2023
Smithfield Trust Co.250$16 06/30/2023
     K250$16 06/30/2023
First Command Bank240$16 06/30/2023
     K240$16 06/30/2023
First Command Financial Services Inc.240$16 06/30/2023
     K240$16 06/30/2023
Covestor Ltd243$16 06/30/2023
     K243$16 06/30/2023
Coastal Capital Group Inc.224$15 06/30/2023
     K224$15 06/30/2023
ORG Partners LLC222$15 06/30/2023
     K222$15 06/30/2023
Clearstead Advisors LLC201$14 06/30/2023
     K201$14 06/30/2023
Carmichael Hill & Associates Inc.212$14 06/30/2023
     K212$14 06/30/2023
Coppell Advisory Solutions LLC207$14 06/30/2023
     K207$14 06/30/2023
Barrett & Company Inc.200$13 06/30/2023
     K200$13 06/30/2023
Duncker Streett & Co. Inc.200$13 06/30/2023
     K200$13 06/30/2023
Thompson Investment Management Inc.186$13 06/30/2023
     K186$13 06/30/2023
JFS Wealth Advisors LLC197$13 06/30/2023
     K197$13 06/30/2023
BerganKDV Wealth Management LLC200$13 06/30/2023
     K200$13 06/30/2023
Grove Bank & Trust200$13 06/30/2023
     K200$13 06/30/2023
Delos Wealth Advisors LLC200$13 06/30/2023
     K200$13 06/30/2023
Steward Financial Group LLC197$13 06/30/2023
     K197$13 06/30/2023
Strengthening Families & Communities LLC178$12 06/30/2023
     K178$12 06/30/2023
Farmers & Merchants Investments Inc.163$11 06/30/2023
     K163$11 06/30/2023
Migdal Insurance & Financial Holdings Ltd.158$11 06/30/2023
     K158$11 06/30/2023
Baker Avenue Asset Management LP166$11 06/30/2023
     K166$11 06/30/2023
FinTrust Capital Advisors LLC150$11 06/30/2023
     K150$11 06/30/2023
PFG Private Wealth Management LLC161$11 06/30/2023
     K161$11 06/30/2023
Cranbrook Wealth Management LLC152$10 06/30/2023
     K152$10 06/30/2023
Armstrong Advisory Group Inc.141$10 06/30/2023
     K141$10 06/30/2023
ICA Group Wealth Management LLC155$10 06/30/2023
     K155$10 06/30/2023
West Tower Group LLC144$10 06/30/2023
     K144$10 06/30/2023
GW&K Investment Management LLC113$8 06/30/2023
     K113$8 06/30/2023
Earnest Partners LLC114$8 06/30/2023
     K114$8 06/30/2023
Endurance Wealth Management Inc.120$8 06/30/2023
     K120$8 06/30/2023
PrairieView Partners LLC121$8 06/30/2023
     K121$8 06/30/2023
Financial Freedom LLC125$8 06/30/2023
     K125$8 06/30/2023
Manchester Capital Management LLC111$7 06/30/2023
     K111$7 06/30/2023
Financial Management Professionals Inc.110$7 06/30/2023
     K110$7 06/30/2023
First Capital Advisors Group LLC.100$7 06/30/2023
     K100$7 06/30/2023
Global Trust Asset Management LLC109$7 06/30/2023
     K109$7 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd100$7 06/30/2023
     K100$7 06/30/2023
Avion Wealth115$7 06/30/2023
     K115$7 06/30/2023
Archer Investment Corp100$7 06/30/2023
     K100$7 06/30/2023
Liberty One Investment Management LLC107$7 06/30/2023
     K107$7 06/30/2023
Colonial Trust Co SC102$7 06/30/2023
     K102$7 06/30/2023
Stonebridge Capital Advisors LLC91$6 06/30/2023
     K91$6 06/30/2023
MV Capital Management Inc.95$6 06/30/2023
     K95$6 06/30/2023
Cedar Wealth Management LLC83$6 06/30/2023
     K83$6 06/30/2023
Kozak & Associates Inc.93$6 06/30/2023
     K93$6 06/30/2023
Eagle Bay Advisors LLC90$6 06/30/2023
     K90$6 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt68$5 06/30/2023
     K68$5 06/30/2023
Colonial Trust Advisors68$5 06/30/2023
     K68$5 06/30/2023
Oakworth Capital Inc.80$5 06/30/2023
     K80$5 06/30/2023
Iron Horse Wealth Management LLC80$5 06/30/2023
     K80$5 06/30/2023
Tilia Fiduciary Partners Inc.68$5 06/30/2023
     K68$5 06/30/2023
Motco66$4 06/30/2023
     K66$4 06/30/2023
SRS Capital Advisors Inc.52$4 06/30/2023
     K52$4 06/30/2023
Zions Bancorporation N.A.65$4 06/30/2023
     K65$4 06/30/2023
Core Wealth Advisors Inc.59$4 06/30/2023
     K59$4 06/30/2023
Cutler Group LP $3 06/30/2023
     Call3,300$3 06/30/2023
Larson Financial Group LLC45$3 06/30/2023
     K45$3 06/30/2023
Disciplined Investments LLC48$3 06/30/2023
     K48$3 06/30/2023
TFC Financial Management47$3 06/30/2023
     K47$3 06/30/2023
SkyView Investment Advisors LLC48$3 06/30/2023
     K48$3 06/30/2023
Tucker Asset Management LLC48$3 06/30/2023
     K48$3 06/30/2023
SJS Investment Consulting Inc.46$3 06/30/2023
     K46$3 06/30/2023
Arlington Partners LLC27$2 06/30/2023
     K27$2 06/30/2023
Harbor Investment Advisory LLC32$2 06/30/2023
     K32$2 06/30/2023
Moisand Fitzgerald Tamayo LLC31$2 06/30/2023
     K31$2 06/30/2023
Householder Group Estate & Retirement Specialist LLC34$2 03/31/2023
     K34$2 03/31/2023
JJJ Advisors Inc.13$1 06/30/2023
     K13$1 06/30/2023
Investors Research Corp16$1 06/30/2023
     K16$1 06/30/2023
Versant Capital Management Inc21$1 06/30/2023
     K21$1 06/30/2023
Aspire Private Capital LLC10$1 06/30/2023
     K10$1 06/30/2023
Carolinas Wealth Consulting LLC18$1 06/30/2023
     K18$1 06/30/2023
Cornerstone Planning Group LLC8$1 06/30/2023
     K8$1 06/30/2023
Sittner & Nelson LLC20$1 06/30/2023
     K20$1 06/30/2023
KB Financial Partners LLC20$1 06/30/2023
     K20$1 06/30/2023
Richard W. Paul & Associates LLC16$1 06/30/2023
     K16$1 06/30/2023
True Wealth Design LLC9$1 06/30/2023
     K9$1 06/30/2023
Kessler Investment Group LLC4$0 06/30/2023
     K4$0 06/30/2023
First PREMIER Bank5$0 06/30/2023
     K5$0 06/30/2023
Tsfg LLC2$0 06/30/2023
     K2$0 06/30/2023
Delta Accumulation LLC $0 06/30/2023
     Put9,900$667 06/30/2023
     Call9,900$667 06/30/2023
Robbins Farley LLC5$0 06/30/2023
     K5$0 06/30/2023
25 LLC7$0 06/30/2023
     K7$0 06/30/2023
Point72 Asset Management L.P. $-61 06/30/2023
     Put900$61 06/30/2023
Point72 Middle East FZE $-175 06/30/2023
     Put2,900$195 06/30/2023
     Call300$20 06/30/2023
Capstone Investment Advisors LLC $-384 06/30/2023
     Put27,600$1,860 06/30/2023
     K15,801$1,065 06/30/2023
     Call6,100$411 06/30/2023
Walleye Trading LLC $-1,321 06/30/2023
     Put28,600$1,928 06/30/2023
     Call9,000$607 06/30/2023
Westchester Capital Management LLC134,800$-3,599 06/30/2023
     Put188,200$12,685 06/30/2023
     K134,800$9,086 06/30/2023

See Summary: Institutional Holders of K
See Details: Top 10 Hedge Funds Holding K
Also See: K Insider Buying
Also See: K Holdings Changes
Analysts Forecast: Kellogg Price Target

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