← All institutions
Institutional Holdings
KNTKOwnership Summary
Institutions Holding
383
Total Shares Held
77,798,627
Total Value Held
$2,826,846,154
Quarter
2025-12-31
Active Positions
Increased Positions
41
2,355,082 shares
Decreased Positions
25
1,076,423 shares
Held Positions
22
165,423 shares
New Positions
271
74,201,699 shares
Sold Out Positions
24
1,274,332 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 11,914,273 | $429,509,542 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,343,975 | $264,750,297 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,528,640 | $163,257,475 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,242,907 | $156,762,124 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,408,767 | $116,439,797 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,643,532 | $59,249,329 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,628,292 | $58,699,927 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,775,216 | $63,996,536 | New position | 2025-12-31 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,843,400 | $66,454,570 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 25,960 | $935,858 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,603 | $37,844,871 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 2,068,184 | $74,557,555 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,692 | $36,723,846 | New position | 2025-12-31 | |
| UBS Group AG | 754,056 | $27,183,719 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 158,069 | $5,698,387 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 935,575 | $33,727,484 | ▲ +426,655 | 2025-12-31 | |
| BARCLAYS PLC | 473,980 | $17,086,979 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 2,735,400 | $98,611,170 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,188,405 | $42,842,000 | New position | 2025-12-31 | |
| RR Advisors, LLC | 577,936 | $20,834,594 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 679,040 | $24,479,167 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 645,383 | $23,266,089 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,676 | $384,870 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 547,288 | $19,729,733 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 774,045 | $27,904,322 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481,339 | $17,352,271 | New position | 2025-12-31 | |
| CRAWFORD INVESTMENT COUNSEL INC | 403,348 | $14,540,696 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 439,618 | $15,848,230 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,608,403 | $57,982,928 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,747 | $14,735,329 | New position | 2025-12-31 | |
| Nuveen, LLC | 81,568 | $2,940,526 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 176,587 | $6,365,961 | New position | 2025-12-31 | |
| BROOKFIELD Corp /ON/ | 319,973 | $11,535,027 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 26,725 | $963,436 | New position | 2025-12-31 | |
| EAGLE GLOBAL ADVISORS LLC | 668,961 | $24,116,044 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 401,767 | $14,483,700 | New position | 2025-12-31 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,879 | $13,081,788 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 305,907 | $11,027,949 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 350,944 | $16,964,633 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 113,300 | $4,084,465 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 86,364 | $3,113,422 | New position | 2025-12-31 | |
| LMR Partners LLP | 301,519 | $14,575,428 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,092 | $5,879,467 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 652,228 | $23,512,819 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,957,971 | $106,634,883 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,660 | $12,890,344 | ▲ +26,920 | 0.04% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 270,126 | $9,738,042 | New position | 2025-12-31 | |
| Gilman Hill Asset Management, LLC | 248,964 | $12,034,906 | ▲ +4,045 | 1.65% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,100 | $219,905 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,599 | $2,509,044 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 204,247 | $7,363,099 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 256,331 | $9,240,733 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 199,024 | $9,620,820 | ▲ +134,922 | 0.04% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 193,197 | $9,339,143 | New position | 0.18% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,304 | $5,670,809 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,222 | $44,053 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 136,339 | $4,915,021 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 163,269 | $7,892,424 | ▲ +158,953 | 0.01% | 2026-06-30 |
| Aventail Capital Group, LP | 122,612 | $4,420,163 | New position | 2025-12-31 | |
| MILLER HOWARD INVESTMENTS INC /NY | 86,375 | $3,113,819 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 137,037 | $6,624,369 | New position | 0.11% | 2026-06-30 |
| Covalis Capital LLP | 135,983 | $6,573,418 | New position | 0.37% | 2026-06-30 |
| RHUMBLINE ADVISERS | 124,529 | $4,489,252 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 114,254 | $4,118,870 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 21,440 | $772,912 | New position | 2025-12-31 | |
| Legal & General Group Plc | 117,720 | $4,243,807 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 123,870 | $5,987,876 | New position | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,922 | $429,785 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 119,018 | $5,753,330 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 73,235 | $2,640,122 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,479 | $4,559,568 | New position | 2025-12-31 | |
| Cerity Partners LLC | 73,841 | $2,661,963 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 106,100 | $5,128,874 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 90,900 | $3,276,945 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 29,970 | $1,080,418 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 59,179 | $2,133,407 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 100,421 | $4,854,351 | ▼ -11,700 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 53,631 | $1,933,397 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 24,419 | $880,305 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 92,598 | $4,476,191 | ▼ -1,327 | 1.38% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,806 | $1,362,906 | New position | 2025-12-31 | |
| Jump Financial, LLC | 91,000 | $4,398,940 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,014 | $2,992,656 | New position | 2025-12-31 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 84,827 | $3,058,014 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,229 | $296,655 | New position | 2025-12-31 | |
| Creative Planning | 36,081 | $1,300,720 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 60,928 | $2,196,454 | New position | 2025-12-31 | |
| Senator Investment Group LP | 75,500 | $3,649,670 | Unchanged | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 72,463 | $3,502,861 | ▲ +44,193 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,949 | $1,980,909 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 73,365 | $2,644,808 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 62,499 | $3,021,202 | ▼ -79 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 61,246 | $2,207,919 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,773 | $1,614,067 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 57,710 | $2,789,701 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 50,328 | $1,814,345 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 42,250 | $1,523,113 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 52,889 | $2,556,654 | ▼ -407,964 | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51,596 | $2,494,150 | ▲ +11,249 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 65,627 | $2,365,855 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 48,253 | $2,332,550 | ▼ -26,747 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 46,187 | $2,232,668 | ▲ +5,269 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,568 | $1,534,580 | New position | 2025-12-31 | |
| SL ADVISORS, LLC | 35,783 | $2,103,718 | ▼ -138 | 3.68% | 2026-06-30 |
| ROYAL BANK OF CANADA | 43,809 | $1,580,000 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 41,000 | $1,981,940 | ▲ +2,181 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 37,883 | $1,831,264 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,049 | $1,790,949 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 15,254 | $549,902 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 33,846 | $1,652,692 | ▲ +1,206 | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 33,846 | $1,652,692 | ▲ +1,371 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 33,851 | $1,636,370 | New position | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 672,090 | $24,228,845 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 31,292 | $1,512,656 | ▲ +1,715 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,132 | $906,009 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,436 | $628,568 | New position | 2025-12-31 | |
| Bramshill Investments, LLC | 24,323 | $876,844 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 28,400 | $1,372,856 | ▲ +7,244 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,618 | $707,229 | New position | 2025-12-31 | |
| Fractal Investments LLC | 27,502 | $991,447 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 76,219 | $2,747,695 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 28,409 | $1,024,156 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,498 | $991,303 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,606 | $1,238,178 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,816 | $462,010 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 21,531 | $776,186 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,481 | $1,183,412 | Unchanged | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 17,076 | $615,590 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 22,900 | $1,106,986 | ▲ +2,700 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 21,332 | $769,019 | New position | 2025-12-31 | |
| MFG WEALTH MANAGEMENT, INC. | 22,829 | $1,103,554 | ▼ -4,268 | 0.79% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,809 | $317,564 | New position | 2025-12-31 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22,329 | $1,079,384 | Unchanged | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 21,587 | $1,043,516 | New position | 0.09% | 2026-06-30 |
| Kestra Advisory Services, LLC | 910 | $32,823 | New position | 2025-12-31 | |
| WESPAC Advisors, LLC | 20,692 | $1,000,251 | ▲ +1,395 | 0.49% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,220 | $977,435 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 21,666 | $781,059 | New position | 2025-12-31 | |
| Barnett & Company, Inc. | 8,140 | $293,447 | New position | 2025-12-31 | |
| Essex Financial Services, Inc. | 18,542 | $668,439 | New position | 2025-12-31 | |
| PFG Investments, LLC | 19,100 | $923,294 | New position | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,706 | $674,351 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 14,037 | $506 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 18,044 | $872,247 | New position | 0.23% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 18,035 | $871,812 | ▲ +18,000 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,846 | $862,660 | ▲ +1,891 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 17,356 | $838,989 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 17,035 | $823,473 | ▼ -929 | 0.02% | 2026-06-30 |
| NORGES BANK | 16,438 | $592,590 | New position | 2025-12-31 | |
| AMERICAN FINANCIAL GROUP INC | 16,000 | $576,800 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,133 | $76,895 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 17,863 | $643,961 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,352 | $409,240 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 17,563 | $633,146 | New position | 2025-12-31 | |
| Icon Wealth Advisors, LLC | 14,773 | $714,123 | ▲ +6,606 | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 12,917 | $465,658 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 14,220 | $687,395 | ▲ +192 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 13,910 | $672,430 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,400 | $627,270 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 6,182 | $222,861 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,196 | $637,895 | ▲ +1,050 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 11,999 | $432,554 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,254 | $405,707 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,967 | $431,404 | New position | 2025-12-31 | |
| Arax Advisory Partners | 157 | $5,660 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,387 | $374,451 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 11,812 | $570,992 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 8,480 | $305,704 | New position | 2025-12-31 | |
| Hardy Reed LLC | 10,451 | $376,759 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 10,370 | $373,839 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,310 | $498,179 | ▲ +3,653 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 10,294 | $497,612 | ▲ +8,271 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,690 | $637,725 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,180 | $492,101 | ▲ +2,344 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,881 | $284,110 | New position | 2025-12-31 | |
| Recurrent Investment Advisors LLC | 11,700 | $421,785 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,723 | $470,010 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,658 | $395,109 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 9,446 | $456,620 | Unchanged | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,322 | $450,625 | New position | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 9,266 | $445,879 | New position | 0.03% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 8,982 | $434,190 | Unchanged | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 8,883 | $320,224 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,620 | $416,691 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 8,389 | $405,525 | New position | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 342,188 | $12,335,878 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 7,682 | $276,941 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 7,937 | $383,675 | ▲ +284 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 8,420 | $303,541 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 6,612 | $238,363 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 9,782 | $352,641 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 8,633 | $311,221 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 6,938 | $335,383 | New position | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,655 | $321,693 | ▼ -328 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 6,400 | $309,376 | ▲ +680 | 0.22% | 2026-06-30 |
| FMR LLC | 5,152 | $185,745 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,985 | $289,315 | ▲ +783 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 5,725 | $276,749 | ▲ +595 | 0.00% | 2026-06-30 |
| Jain Global LLC | 5,470 | $264,420 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 5,355 | $258,861 | New position | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 5,300 | $256,202 | New position | 0.09% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 258,622 | $9,323,323 | New position | 2025-12-31 | |
| XPONANCE LLC | 5,114 | $247,211 | ▲ +775 | 0.00% | 2026-06-30 |
| Papamarkou Wellner Asset Management inc. | 5,050 | $244,117 | Unchanged | 0.15% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,942 | $238,896 | ▲ +53 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,454 | $160,567 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,840 | $233,966 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,784 | $231,258 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,778 | $230,969 | ▼ -100 | 0.05% | 2026-06-30 |
| Delta Investment Management, LLC | 4,727 | $228,503 | ▼ -13,659 | 0.04% | 2026-06-30 |
| Principle Wealth Partners LLC | 4,707 | $227,536 | ▼ -250 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,703 | $133,493 | New position | 2025-12-31 | |
| Bright Futures Wealth Management, LLC. | 4,588 | $221,784 | ▲ +32 | 0.14% | 2026-06-30 |
| Quantbot Technologies LP | 4,584 | $221,591 | New position | 0.01% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 4,573 | $221,059 | ▼ -540 | 0.21% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 4,248 | $219,664 | ▼ -303 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 63,145 | $2,276,378 | New position | 2025-12-31 | |
| J. Team Financial, Inc. | 4,516 | $218,303 | New position | 0.21% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 4,406 | $212,986 | New position | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 4,386 | $212,019 | ▼ -641 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 53,622 | $1,933,073 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 4,300 | $207,862 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 4,705 | $169,615 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 3,750 | $181,275 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 3,421 | $165,371 | ▲ +1,004 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,580 | $56,959 | ▼ -1,093 | 2025-12-31 | |
| GAMMA Investing LLC | 2,882 | $139,316 | ▲ +273 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 227 | $8,183 | New position | 2025-12-31 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | $120,850 | Unchanged | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,249 | $108,717 | New position | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 1,907 | $92,184 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 1,612 | $77,924 | ▼ -324 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,268 | $46 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 1,843,506 | $66,458 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,461 | $70,624 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,413 | $68,304 | ▲ +41 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,300 | $46,527 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,181 | $57,090 | ▼ -3,940 | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 1,040 | $37,492 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 927 | $33,418 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 426 | $15,357 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 12 | $433 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 756 | $36,573 | ▲ +77 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 694 | $33,548 | ▼ -2 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 675 | $32,630 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 603 | $29,150 | ▲ +3 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 207 | $7,452 | New position | 2025-12-31 | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 507,842 | $24,549 | ▼ -82,505 | 0.88% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 387 | $13,951 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $180 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 379 | $13,663 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 273 | $9,842 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 360 | $17,402 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 108 | $3,893 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 339 | $16,389 | ▲ +337 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 36 | $1,298 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 320 | $15,718 | ▼ -7 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 239 | $8,616 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 282 | $13,632 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 275 | $13,294 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 203 | $7,300 | New position | 2025-12-31 | |
| HIGHLINE WEALTH PARTNERS LLC | 264 | $12,783 | ▲ +4 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 243 | $8,748 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 223 | $8,039 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $7,210 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 200 | $9,668 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 172 | $8,314 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,099 | $40,498 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47 | $1,694 | New position | 2025-12-31 | |
| STRS OHIO | 100 | $3,605 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 80 | $2,884 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,392 | $1,673 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 69 | $3,335 | ▲ +32 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 68 | $3,288 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 52,556 | $1,895 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $36 | New position | 2025-12-31 | |
| Essential Partners LLC | 40 | $1,934 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 35,375 | $1,710 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 35 | $1,692 | ▲ +22 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,236 | $1,126 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 33 | $1,595 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 32,890 | $1,590 | ▼ -241,557 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 31,376 | $1,515 | ▼ -5,230 | 0.02% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $1,499 | ▲ +20 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 32 | $1,154 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 25 | $1,209 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 24,001 | $1,160 | ▼ -3,131 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,962 | $756 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $721 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $870 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 16 | $577 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 13,177 | $475 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $505 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 11 | $532 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $483 | ▲ +8 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,500 | $342 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,440 | $340 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $217 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 9 | $435 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 9 | $324 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 9 | $324 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 8,546 | $413 | ▼ -24,031 | 0.03% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $37 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $290 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5 | $242 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $242 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 94 | $3,389 | New position | 2025-12-31 | |
| LRI Investments, LLC | 3 | $145 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,943 | $70 | New position | 2025-12-31 | |
| Davis Capital Management | 2 | $97 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $96 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,650 | $132 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $38 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1 | $49 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $48 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 718 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 30 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 49,532 | $1,785,629 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 11,358 | $409,456 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,319 | $299,900 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 3,757 | $135,440 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 10,543 | $380,082 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,761 | $244 | New position | 2025-12-31 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 500 | $18,025 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 442 | $15,935 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 33 | $1,190 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 11 | $397 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 5,096,786 | $183,739,135 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 381,299 | $13,745,829 | New position | 2025-12-31 | |
| Cadence Bank | 187,136 | $6,746,252 | New position | 2025-12-31 | |
| Tiptree Advisors, LLC | 120,000 | $4,326,000 | New position | 2025-12-31 | |
| Man Group plc | 104,807 | $3,778,292 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 102,906 | $3,709,744 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 42,086 | $1,517,200 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 41,200 | $1,485,260 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,216 | $1,161,387 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 20,406 | $735,840 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,427 | $628,243 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 16,519 | $595,510 | New position | 2025-12-31 | |
| Amundi | 11,870 | $427,914 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 11,386 | $410,465 | New position | 2025-12-31 | |
| COMERICA BANK | 10,286 | $370,804 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 9,592 | $345,805 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,510 | $234,687 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,000 | $216,300 | New position | 2025-12-31 | |
| Versor Investments LP | 5,700 | $205,485 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,104 | $111,899 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,170 | $42,179 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 415 | $14,961 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 362 | $13,191 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $7,210 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 131 | $4,723 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 100 | $3,605 | New position | 2025-12-31 | |
| Quarry LP | 17 | $613 | New position | 2025-12-31 | |
| CWM, LLC | 1,488 | $54 | New position | 2025-12-31 |