← All institutions
Institutional Holdings
KNFOwnership Summary
Institutions Holding
359
Total Shares Held
53,892,700
Total Value Held
$3,956,539,775
Quarter
2026-06-30
Active Positions
Increased Positions
102
34,712,506 shares
Decreased Positions
120
11,889,167 shares
Held Positions
65
542,940 shares
New Positions
46
6,748,087 shares
Sold Out Positions
26
267,986 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,290,232 | $609,827,873 | ▲ +318,399 | 0.01% | 2026-06-30 |
| Capital World Investors | 3,244,201 | $271,377,414 | ▲ +600,717 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,815,143 | $235,486,712 | New position | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,739,232 | $229,136,756 | ▲ +70,984 | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,562,120 | $214,321,338 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,154,853 | $180,253,453 | ▲ +97,684 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,790,209 | $149,763,657 | ▲ +325,519 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,250 | $127,442,751 | ▲ +91,528 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,486,688 | $124,361,451 | ▼ -854,709 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,412,674 | $118,170,180 | ▲ +279,610 | 0.08% | 2026-06-30 |
| Capital Research Global Investors | 1,289,282 | $107,848,439 | ▼ -469,086 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,069,907 | $89,497,987 | ▼ -320,120 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,011,540 | $84,615,342 | ▲ +162,087 | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 851,516 | $71,229,313 | ▼ -1,199,273 | 0.22% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 814,324 | $68,118,201 | ▼ -84,078 | 0.51% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 754,866 | $63,145,000 | ▲ +177,597 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 729,778 | $61,045,931 | ▲ +29,087 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,197 | $57,985,929 | ▲ +11,505 | 0.01% | 2026-06-30 |
| FMR LLC | 636,185 | $53,216,903 | ▲ +272,724 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,730 | $50,399,848 | ▲ +45,562 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 559,761 | $46,825,786 | ▲ +41,688 | 0.06% | 2026-06-30 |
| Hood River Capital Management LLC | 535,074 | $44,758,940 | ▲ +24,452 | 0.32% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 465,873 | $38,970,276 | ▼ -2,805 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 438,012 | $36,639,704 | ▼ -118,687 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 408,958 | $34,209,337 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 403,103 | $33,719,566 | ▼ -2,179 | 0.04% | 2026-06-30 |
| Paradice Investment Management LLC | 401,904 | $33,619,270 | ▲ +95,269 | 5.37% | 2026-06-30 |
| Invesco Ltd. | 380,684 | $31,844,216 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 354,350 | $29,641,392 | ▼ -13,223 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,380 | $28,389,137 | ▼ -70,107 | 0.26% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 328,712 | $27,496,758 | ▲ +74,184 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 323,428 | $27,054,754 | ▼ -69,106 | 0.00% | 2026-06-30 |
| NORGES BANK | 295,445 | $24,713,974 | New position | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 253,941 | $21,242,165 | ▼ -41,536 | 0.17% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 223,755 | $18,717,106 | ▼ -255 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 214,962 | $17,981,571 | ▼ -3,902 | 0.02% | 2026-06-30 |
| Aberdeen Group plc | 207,232 | $17,334,957 | ▲ +32,001 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 206,575 | $17,279,999 | Unchanged | 0.08% | 2026-06-30 |
| BROWN ADVISORY INC | 185,494 | $15,516,548 | ▲ +32,841 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 173,695 | $14,529,560 | ▲ +5,596 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 132,683 | $11,098,933 | ▲ +3,620 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 132,678 | $11,098,515 | ▲ +61,797 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 130,753 | $10,937,488 | ▲ +7,223 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,528 | $10,751,368 | ▼ -8,223 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 128,377 | $10,738,736 | ▼ -6,051 | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 111,106 | $9,750,750 | ▼ -2,294 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 117,643 | $9,605,551 | ▲ +6,689 | 0.00% | 2026-06-30 |
| Swiss National Bank | 113,898 | $9,527,568 | ▲ +1,800 | 0.00% | 2026-06-30 |
| Creative Planning | 107,066 | $8,956,071 | ▼ -5,385 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 105,946 | $8,862,383 | ▲ +24,837 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,992 | $8,782,565 | ▲ +21,985 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 101,976 | $8,530,292 | ▲ +1,254 | 0.01% | 2026-06-30 |
| Angeles Investment Advisors, LLC | 101,510 | $8,491,312 | Unchanged | 0.51% | 2026-06-30 |
| CI INVESTMENTS INC. | 99,511 | $8,324,095 | ▲ +20,394 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 97,745 | $8,176,369 | ▲ +68,042 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 95,298 | $7,971,678 | ▼ -3,530 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 94,457 | $7,901,328 | ▼ -57,108 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 87,718 | $7,337,611 | ▲ +3,548 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 85,779 | $7,175,413 | ▲ +48,530 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 82,853 | $6,930,653 | ▲ +32,726 | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 78,525 | $6,568,615 | ▲ +3,096 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 70,840 | $5,926,097 | ▼ -230 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 70,400 | $5,888,960 | ▼ -19,151 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 66,675 | $5,577,364 | ▼ -3,042 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 65,784 | $5,502,832 | ▲ +10,431 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,652 | $5,491,790 | ▼ -427 | 0.01% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 63,598 | $5,319,973 | ▲ +4,141 | 0.35% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 63,538 | $5,314,954 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 60,253 | $5,040,163 | ▲ +1,997 | 0.02% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 60,000 | $5,019,000 | Unchanged | 0.22% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 60,000 | $5,019,000 | ▲ +37,000 | 0.21% | 2026-06-30 |
| Retirement Systems of Alabama | 58,700 | $4,910,255 | ▼ -10,766 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,281 | $4,707,918 | ▲ +11,999 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 55,961 | $4,681,138 | ▲ +39,963 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 55,674 | $4,657,130 | New position | 0.00% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 53,971 | $4,514,674 | ▼ -421 | 0.55% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,169 | $4,280,287 | ▼ -644 | 0.00% | 2026-06-30 |
| PECAUT & CO. | 50,140 | $4,194,211 | ▼ -650 | 1.28% | 2026-06-30 |
| Quantinno Capital Management LP | 47,609 | $3,982,493 | ▲ +32,272 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 47,056 | $3,936,234 | ▼ -650 | 0.01% | 2026-06-30 |
| Future Fund LLC | 44,484 | $3,721,087 | ▲ +6,084 | 1.07% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,211 | $3,530,950 | ▼ -3,666 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 39,888 | $3,305,519 | ▼ -41,098 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 39,316 | $3,288,783 | ▼ -10,028 | 0.59% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 38,300 | $3,203,795 | ▲ +5,000 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,104 | $3,187,400 | ▼ -7,115 | 0.01% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 36,077 | $3,017,841 | ▲ +1,147 | 1.67% | 2026-06-30 |
| Corient Private Wealth LP | 33,783 | $2,825,949 | ▲ +29,265 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 32,951 | $2,756,351 | ▼ -882 | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 29,443 | $2,404,020 | Unchanged | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,679 | $2,231,651 | ▲ +2,202 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 25,841 | $2,161,637 | ▲ +151 | 0.66% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,881 | $2,081,302 | ▲ +1,091 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 24,670 | $2,063,522 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,299 | $2,032,611 | ▲ +9,890 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 24,149 | $2,020,067 | ▼ -2,589 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 23,600 | $1,974,140 | ▼ -1,682 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,199 | $1,940,599 | ▼ -233 | 0.00% | 2026-06-30 |
| Washington Trust Bank | 22,771 | $1,904,794 | Unchanged | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,230 | $1,859,540 | ▼ -25,554 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,957 | $1,836,750 | ▼ -1,013 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,597 | $1,806,589 | New position | 0.00% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 21,267 | $1,779,006 | ▼ -500 | 0.83% | 2026-06-30 |
| Dakota Wealth Management | 21,249 | $1,777,479 | ▲ +153 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,854 | $1,744,437 | ▼ -4,539 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 20,617 | $1,724,612 | ▼ -47 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,511 | $1,715,745 | ▼ -1,204 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,477 | $1,712,901 | ▲ +2,300 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,791 | $1,655,517 | ▼ -5,690 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,269 | $1,611,852 | ▼ -13,342 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,975 | $1,587,259 | ▲ +1,400 | 0.01% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,239 | $1,525,692 | ▲ +810 | 0.11% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,110 | $1,514,902 | ▼ -1,564 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,964 | $1,502,706 | ▼ -176,762 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,643 | $1,476,000 | ▼ -1,193 | 0.00% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 17,614 | $1,473,411 | ▼ -63 | 0.80% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 17,269 | $1,444,552 | ▼ -843 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,128 | $1,432,757 | ▲ +1,455 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,600 | $1,388,590 | ▲ +200 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 16,408 | $1,372,529 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,107 | $1,347,351 | Unchanged | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 16,107 | $1,347,351 | ▼ -17 | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,761 | $1,318,407 | ▲ +686 | 0.04% | 2026-06-30 |
| Private Advisor Group, LLC | 15,744 | $1,317,023 | ▲ +762 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,660 | $1,309,959 | ▲ +93 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,418 | $1,289,716 | ▼ -13,586 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,324 | $1,198,203 | New position | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,133 | $1,182,225 | New position | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 14,075 | $1,177,337 | ▲ +2,625 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 13,970 | $1,168,591 | ▲ +3,916 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,698 | $1,145,838 | ▼ -5,847 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,587 | $1,136,553 | ▼ -610 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 13,435 | $1,123,838 | Unchanged | 0.04% | 2026-06-30 |
| Riverwater Partners LLC | 13,338 | $1,115,724 | ▲ +204 | 0.33% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,255 | $1,108,781 | ▼ -400 | 0.00% | 2026-06-30 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,067 | $1,093,054 | Unchanged | 0.52% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,938 | $1,082,267 | ▼ -618 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,766 | $1,067,876 | ▲ +71 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,557 | $1,050,393 | ▼ -3,660 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,524 | $1,047,616 | ▼ -1,081 | 0.00% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,104 | $1,012,500 | ▼ -300 | 0.31% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 11,875 | $997,143 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,872 | $993,093 | ▲ +3,192 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 11,500 | $988,885 | Unchanged | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 11,766 | $984,226 | ▼ -1,089 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,704 | $979,040 | ▲ +100 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,060 | $925,169 | ▼ -1,030 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,003 | $920,401 | ▲ +1,163 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 10,887 | $910,697 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,868 | $909,092 | ▼ -1,163 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,491 | $877,572 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,268 | $858,918 | ▼ -3,160 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 9,841 | $823,201 | ▼ -724 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,136 | $764,226 | ▼ -638 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,936 | $724,620 | ▲ +156 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 8,661 | $724,493 | Unchanged | 0.03% | 2026-06-30 |
| XPONANCE LLC | 8,489 | $710,105 | ▲ +412 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 8,327 | $696,554 | ▼ -12,846 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,021 | $670,957 | ▼ -1,116 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,700 | $644,105 | ▼ -18 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,278 | $608,826 | ▲ +1,655 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 7,276 | $608,637 | ▲ +1,070 | 0.06% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7,123 | $595,842 | ▲ +2,040 | 0.05% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 7,005 | $585,968 | ▲ +219 | 0.09% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 6,781 | $567,231 | ▲ +1,060 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,427 | $537,619 | ▲ +3,185 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 6,205 | $518,837 | ▼ -3,221 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,769 | $482,577 | ▼ -2,797 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,572 | $466,098 | ▼ -1,801 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 5,437 | $454,805 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,378 | $449,869 | ▼ -3,462 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,372 | $449,368 | ▲ +457 | 0.00% | 2026-06-30 |
| Mariner, LLC | 5,177 | $433,316 | ▼ -11,541 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,116,421 | $427,990 | ▲ +619,137 | 0.04% | 2026-06-30 |
| Forza Wealth Management, LLC | 5,116 | $427,953 | Unchanged | 0.13% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,064 | $423,603 | ▼ -63 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,046 | $422,088 | ▲ +4 | 0.01% | 2026-06-30 |
| CASCADE INVESTMENT GROUP, INC. | 5,000 | $418,250 | Unchanged | 0.23% | 2026-06-30 |
| IMC-Chicago, LLC | 4,700 | $393,155 | ▼ -7,058 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,657 | $389,558 | ▼ -55 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,385 | $366,805 | ▼ -119 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,300 | $359,695 | ▲ +500 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,283 | $358,273 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,218 | $344,653 | ▲ +135 | 0.01% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 4,111 | $343,885 | ▼ -4,747 | 0.20% | 2026-06-30 |
| IVC Wealth Advisors LLC | 4,103 | $343,216 | ▼ -254 | 0.13% | 2026-06-30 |
| Numerai GP LLC | 4,021 | $336,357 | New position | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,897 | $325,984 | ▼ -240 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,849 | $321,969 | ▼ -85 | 0.01% | 2026-06-30 |
| DMKC Advisory Services, LLC | 3,762 | $314,691 | Unchanged | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,678 | $307,665 | ▲ +3 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 3,659 | $306,076 | Unchanged | 0.10% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,566 | $298,296 | ▲ +296 | 0.00% | 2026-06-30 |
| NATIXIS | 3,497 | $292,524 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 3,164 | $264,669 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,155 | $263,916 | ▼ -108 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,147 | $263,247 | ▼ -1,135 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,101 | $259,399 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,067 | $256,574 | ▼ -4,973 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,020 | $252,623 | Unchanged | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 3,010 | $251,787 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,010 | $251,787 | ▼ -624 | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,978 | $249,110 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,961 | $247,688 | Unchanged | 0.00% | 2026-06-30 |
| Unified Investment Management | 2,902 | $242,752 | Unchanged | 0.22% | 2026-06-30 |
| Merit Financial Group, LLC | 2,865 | $239,658 | New position | 0.00% | 2026-06-30 |
| RIA Advisory Group LLC | 2,850 | $238,403 | ▼ -9 | 0.05% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,835 | $237,148 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,810 | $235,057 | ▼ -138 | 0.00% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 2,794 | $233,718 | New position | 0.03% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,721 | $227,613 | ▼ -435 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 2,666 | $222,961 | Unchanged | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,627 | $219,749 | New position | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,615 | $218,745 | Unchanged | 0.00% | 2026-06-30 |
| Palisade Asset Management, LLC | 2,608 | $218,159 | Unchanged | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENT MANAGEMENT LLC | 2,567 | $214,730 | ▼ -86 | 0.11% | 2026-06-30 |
| Bravera Wealth | 2,513 | $210,212 | ▼ -27 | 0.08% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,430 | $201,673 | New position | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 2,408 | $201,429 | ▼ -84 | 0.01% | 2026-06-30 |
| Elgethun Capital Management | 2,087 | $174,578 | ▼ -250 | 0.02% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 2,000 | $171,980 | Unchanged | 0.01% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,974 | $165,125 | ▼ -400 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,933 | $161,696 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,807 | $151,160 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,484 | $124,137 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,446 | $120,958 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,285 | $110,497 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,125 | $94,107 | Unchanged | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,083,278 | $90,617 | ▼ -43,435 | 0.06% | 2026-06-30 |
| HM PAYSON & CO | 925 | $77,377 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 847 | $70,852 | New position | 0.01% | 2026-06-30 |
| Johnson Financial Group, Inc. | 759 | $63,491 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 738 | $61,734 | ▲ +186 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 708 | $59,224 | ▼ -1,765 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 645 | $53,954 | Unchanged | 0.02% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 605 | $50,608 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 598 | $50,023 | ▲ +441 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 592 | $49,521 | ▼ -50 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 590 | $49,354 | ▲ +252 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 518 | $43,331 | ▼ -55 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 513 | $42,912 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 506 | $42,327 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 505 | $42,243 | Unchanged | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 494 | $41,323 | Unchanged | 0.01% | 2026-06-30 |
| COUNTRY TRUST BANK | 487 | $40,738 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 463 | $38,730 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 384 | $32,122 | ▲ +15 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 358 | $29,947 | ▲ +141 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278 | $23,255 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 278 | $23,255 | ▲ +33 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 275 | $23,004 | New position | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 274 | $22,920 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 259 | $21,666 | ▼ -150 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 233 | $19,491 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 227 | $18,989 | ▲ +29 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 225 | $18,821 | ▲ +88 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | $15,894 | New position | 0.00% | 2026-06-30 |
| Dakota Community Bank & Trust NA | 185 | $15,475 | Unchanged | 0.05% | 2026-06-30 |
| GW&K Investment Management, LLC | 182,766 | $15,288 | ▼ -4,017 | 0.12% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 168 | $14,054 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 159 | $13,300 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 151 | $12,631 | ▲ +2 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 150 | $12,548 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 150 | $12,431 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 137 | $11,460 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 139 | $11,334 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134 | $11,209 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 133 | $11,125 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 132 | $11,042 | ▼ -42 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 125 | $10,457 | ▼ -7 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 113 | $9,452 | ▼ -2 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 107 | $8,951 | ▲ +23 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 101 | $8,448 | ▼ -899 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 96 | $8,030 | ▼ -48 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,760 | $7,760 | ▲ +6,400 | 0.05% | 2026-06-30 |
| Corsicana & Co. | 90 | $7,529 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 74 | $6,190 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 66 | $5,521 | ▲ +16 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,530 | $5,231 | ▲ +1,850 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 59 | $4,936 | ▲ +47 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 50 | $4,183 | ▲ +26 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 49 | $4,099 | ▼ -182 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | $3,932 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 41 | $3,430 | ▼ -14 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 40 | $3,346 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 40 | $3,346 | ▲ +17 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 42 | $3,346 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $3,095 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 34 | $2,844 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 27 | $2,259 | ▼ -267 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,807 | $2,242 | ▼ -4,915 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 21,403 | $1,790 | ▲ +3,048 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $1,339 | ▼ -4 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 15 | $1,255 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 15 | $1,255 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 14 | $1,172 | ▼ -15 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 14 | $1,171 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 13 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 12,603 | $1,054 | ▼ -164 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 12 | $1,004 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 11 | $921 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 11 | $918 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 10 | $837 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $837 | ▲ +4 | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 10 | $837 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 9 | $753 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $753 | ▲ +2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,430 | $704 | ▼ -100 | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 8 | $670 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $670 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $670 | ▲ +5 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 8 | $669 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,410 | $620 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,378 | $534 | ▼ -151 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $335 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $250 | ▲ +1 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,826 | $236 | ▼ -235 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,735 | $229 | New position | 0.00% | 2026-06-30 |
| First PREMIER Bank | 2,137 | $179 | Unchanged | 0.03% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $168 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,742 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $100 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $84 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $84 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $83 | ▼ -8 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 956 | $80 | ▼ -431 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 731 | $60 | ▼ -1,121 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 280 | $23 | ▼ -32 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 95 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 86 | $7 | ▲ +7 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 72 | $6 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 16 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 4D Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |