KVHI · Kvh Industries Inc \De\ · Holdings

$6.62 +0.07 (+0.99%)

Russell 2000 member Rebalance outlook locked

Market Cap

$118.82M

18.14M

Volume · Oct 22 66.84K Avg daily vol (3M) 133.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KVHI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 97

Total Value: $127,377,609

Total Shares: 13,171,438

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 98 13F filers

Top Holder

27.1%

of institutional value

Top 5

51.1%

of institutional value

Top 10

68.3%

of institutional value

HHI

982

Broadly held

Who Holds KVHI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 98 filers, like-for-like change +25.2%; actively managed books +21.1%; index-like books +46.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	77.6%	49	+20.0%	20	6
Exempt adviser	0.2%	1	-84.4%	0	2
Adviser	0.2%	1	new	1	0
Bank	3.3%	12	+42.8%	1	0
Benefit plan	0.5%	1	new	1	0
Non-US	0.1%	3	+8070.3%	2	0
Holding company	8.8%	5	+99.3%	0	0
Unknown	9.3%	26	+28.9%	14	2

Style	Share	Filers	Change	New	Exited
Index-like	19.1%	15	+46.1%	6	0
Systematic-like	2.8%	12	-19.7%	7	6
Concentrated	27.4%	4	-3.6%	1	1
Diversified active	50.7%	67	+45.4%	25	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.7%	49	+21.3%	16	2
Medium turnover	20.5%	22	+121.5%	10	0
High turnover	4.1%	20	-22.2%	10	8
Unknown	7.8%	7	-19.1%	3	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	36.2%	16	-3.0%	7	1
Medium horizon	15.6%	14	+78.0%	7	1
Long horizon	43.4%	61	+36.3%	18	2
Unknown	4.7%	7	+151.5%	7	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	35.2%	13	-0.9%	8	2
$1B to $10B	19.4%	23	+46.6%	9	2
$10B to $100B	16.3%	23	+91.3%	10	5
$100B or more	29.0%	39	+28.6%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.3%	9	+33.3%	2	1
Pooled investment vehicles	31.7%	15	-2.8%	6	4
Registered funds and BDCs	29.5%	13	+57.9%	4	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	3.9%	5	+20.0%	4	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.9%	1	new	1	0
Diversified	9.3%	4	+31.5%	2	0
Unknown	22.4%	49	+35.6%	19	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	16	-14.0%	7	7
Other private funds	10.0%	7	+12.2%	2	0
Mixed private funds	27.1%	1	+0.2%	0	0
Private funds, type not stated	0.8%	2	+40.0%	1	0
No private funds	30.3%	24	+65.6%	10	1
Private equity funds	0.0%	0	—	0	0
Real estate funds	0.0%	0	—	0	0
Unknown	22.2%	48	+59.4%	19	2

Location	Share	Filers	Change	New	Exited
United States	97.4%	81	+26.7%	33	7
Outside the US	2.6%	17	-12.9%	6	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

98 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.02% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

32.4%

of shares outstanding, 85th percentile

Mar 31, 2026: 32.6%

Private-fund advisers

31.5%

of shares outstanding

Institutional ownership

66.3%

99.9% of the estimated free float

Top 10 holders

68.4%

of 13F shares, Herfindahl 0.098

Active holders

+21.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.4 quarters

Under 1 year 30.5% 1 to 3 years 42.9% 3 years or more 26.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.73

estimated per share

Mar 31, 2026: $6.34

Quarter-end price

$9.91

implied by 13F values

Estimated gain or loss

+13.5%

price against the estimated cost

Estimated at a loss

1.27%

of costed 13F value

Estimated cost covers 33.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KVHI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PCYO Pure Cycle Corp	4	0.419
2	CLAR Clarus Corp	3	0.401
3	OSUR Orasure Technologies Inc	3	0.303
4	JOUT Johnson Outdoors Inc	3	0.293
5	MSFT Microsoft Corp	4	0.019
6	AMZN Amazon Com Inc	3	0.015
7	AAPL Apple Inc.	3	0.015

Shareholder Targets

13F filers that own its peers but not KVHI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PCYO, CLAR, OSUR, JOUT, MSFT, AMZN, AAPL. 6,773 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$127,012,578,534 3 held	12.6%	AAPL, MSFT, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$81,274,674,238 3 held	11.3%	MSFT, AMZN, AAPL
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$70,776,970,538 7 held	12.9%	AAPL, MSFT, AMZN
4	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
5	Amundi Holding company, Index-like	$53,104,074,297 3 held	12.8%	AAPL, MSFT, AMZN
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$51,952,590,806 4 held	11.5%	AAPL, MSFT, AMZN
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$48,082,868,152 3 held	8.29%	MSFT, AAPL, AMZN
8	Capital World Investors Adviser, Diversified active	$46,541,192,669 3 held	5.51%	MSFT, AMZN, AAPL
9	Capital International Investors Adviser, Diversified active	$41,110,052,110 3 held	8.39%	MSFT, AAPL, AMZN
10	Fisher Asset Management, LLC Adviser, Diversified active	$34,933,525,953 3 held	11.2%	AAPL, MSFT, AMZN

Fund Ownership of KVHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.78% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.44%	+0.37 pp	260,939	28
Index ETFs	5.34%	+1.42 pp	968,757	5
Active ETFs	1.06%	-0.32 pp	191,436	10
Active funds	7.09%	+1.57 pp	1,286,747	38
Unclassified	4.04%	+4.04 pp	733,714	2
All registered funds	18.97%	+7.09 pp	3,441,593	83

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 49 Exempt adviser 1 Adviser 1 Bank 12 Benefit plan 1 Non-US 3 Holding company 5 Unknown 25

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Black Diamond Capital Management I, LLLP

$34,772,445

27.30%

3,508,824

BlackRock, Inc.

$9,890,662

7.76%

998,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,743	$304,663	3.1%	Sole
BlackRock Investment Management, LLC	36,124	$357,988	3.6%	Sole
BLACKROCK ADVISORS LLC	25,003	$247,779	2.5%	Sole
BlackRock Fund Advisors	445,929	$4,419,156	44.7%	Sole
BlackRock Institutional Trust Company, N.A.	460,245	$4,561,027	46.1%	Sole
Aperio Group, LLC	5	$49	0.0%	Sole

SYSTEMATIC FINANCIAL MANAGEMENT LP

$8,650,765

6.79%

872,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	808,296	$8,010,213	92.6%	Defined
MORGAN STANLEY	64,637	$640,552	7.4%	Other

DIMENSIONAL FUND ADVISORS LP

$6,798,406

5.34%

686,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,329	$13,170	0.2%	Defined
DFA Australia Ltd.	9,337	$92,529	1.4%	Defined
Dimensional Ireland Ltd	21,047	$208,575	3.1%	Defined
Held directly	654,302	$6,484,132	95.4%	Sole

WASATCH ADVISORS LP

$5,690,074

4.47%

809,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	809,399	$5,690,074	100.0%	Sole

Tidal Investments LLC

$5,413,555

4.25%

546,272

VANGUARD CAPITAL MANAGEMENT LLC

$5,365,323

4.21%

541,405

ACADIAN ASSET MANAGEMENT LLC

$4,164,231

3.27%

420,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	420,205	$4,164,231	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$3,815,350

3.00%

385,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM GROWTH FUND	47,500	$470,725	12.3%	Defined
Needham Small Cap Growth Fund	37,500	$371,625	9.7%	Defined
Needham Aggressive Growth Fund	300,000	$2,973,000	77.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,315,350

2.60%

334,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	50,817	$503,596	15.2%	Defined
Held directly	283,729	$2,811,754	84.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$2,815,579

2.21%

284,115

First Eagle Investment Management, LLC

$2,807,760

2.20%

283,326

Potomac Capital Management, Inc.

$2,581,564

2.03%

260,501

Peapod Lane Capital LLC

$2,476,578

1.94%

249,907

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,101,831

1.65%

212,092

ESSEX INVESTMENT MANAGEMENT CO LLC

$1,997,834

1.57%

284,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 156935	284,187	$1,997,834	100.0%	Sole

STATE STREET CORP

$1,549,071

1.22%

156,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	156,314	$1,549,071	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$1,245,032

0.98%

125,634

CANNELL CAPITAL LLC

$1,138,995

0.89%

114,934

Trexquant Investment LP

$1,035,733

0.81%

104,514

NORTHERN TRUST CORP

$991,128

0.78%

100,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	98,050	$971,675	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,963	$19,453	2.0%	Other

Legato Capital Management LLC

$976,025

0.77%

98,489

RITHOLTZ WEALTH MANAGEMENT

$936,693

0.74%

94,520

VANGUARD FIDUCIARY TRUST CO

$886,390

0.70%

89,444

GOLDMAN SACHS GROUP INC

$860,911

0.68%

86,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	86,873	$860,911	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$837,484

0.66%

84,509

Penserra Capital Management LLC

$712,162

0.56%

71,863

JANE STREET GROUP, LLC

$702,192

0.55%

70,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,641	$373,022	53.1%	Defined
Jane Street Global Trading, LLC	33,216	$329,170	46.9%	Defined

STRS OHIO

$677,844

0.53%

68,400

BARCLAYS PLC

$622,119

0.49%

62,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	61,459	$609,058	97.9%	Defined
BARCLAYS CAPITAL INC.	1,318	$13,061	2.1%	Defined

XTX Topco Ltd

$607,998

0.48%

61,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,352	$607,998	100.0%	Defined

SEI INVESTMENTS CO

$576,741

0.45%

58,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	208	$2,061	0.4%	Sole
SEI TRUST CO	57,990	$574,680	99.6%	Sole

MORGAN STANLEY

$570,357

0.45%

57,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$128	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,495	$34,635	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	53,759	$532,751	93.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	106	$1,050	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	181	$1,793	0.3%	Defined

Orion Porfolio Solutions, LLC

$538,241

0.42%

54,313

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$502,783

0.39%

50,735

PRICE T ROWE ASSOCIATES INC /MD/

$475,471

0.37%

47,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,979	$475,471	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$420,015

0.33%

42,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	42,383	$420,015	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$411,383

0.32%

41,512

Centiva Capital, LP

$368,473

0.29%

37,182

Round Rock Advisors LLC

$360,486

0.28%

36,376

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$355,114

0.28%

35,834

GSA CAPITAL PARTNERS LLP

$350,605

0.28%

35,379

ALGERT GLOBAL LLC

$347,771

0.27%

35,093

Empowered Funds, LLC

$334,878

0.26%

33,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	33,792	$334,878	100.0%	Other

Bank of New York Mellon Corp

$326,660

0.26%

32,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	12,323	$122,120	37.4%	Defined
The Bank of New York Mellon	20,459	$202,748	62.1%	Defined
BNY Mellon, NA	179	$1,773	0.5%	Defined
Held directly	2	$19	0.0%	Defined

Hillsdale Investment Management Inc.

$314,602

0.25%

31,746

HSBC HOLDINGS PLC

$295,962

0.23%

29,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,865	$295,962	100.0%	Defined

Kovack Advisors, Inc.

$284,417

0.22%

28,700

BANK OF AMERICA CORP /DE/

$278,540

0.22%

28,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,107	$278,540	100.0%	Defined

Verdad Advisers, LP

$273,436

0.21%

27,592

Brevan Howard Capital Management LP

$252,457

0.20%

25,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,475	$252,457	100.0%	Defined

CITADEL ADVISORS LLC

$218,475

0.17%

22,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,046	$218,475	100.0%	Defined

Invesco Ltd.

$214,005

0.17%

21,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,515	$15,013	7.0%	Defined
Invesco Trust Co joint	4,970	$49,252	23.0%	Defined
Invesco Capital Management LLC	15,110	$149,740	70.0%	Defined

Squarepoint Ops LLC

$206,851

0.16%

20,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	20,873	$206,851	100.0%	Defined

CITADEL ADVISORS LLC

$198,200

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,000	$198,200	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$185,505

0.15%

18,719

Nuveen, LLC

$163,802

0.13%

16,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	16,529	$163,802	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$147,787

0.12%

14,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,913	$147,787	100.0%	Defined

Quadrature Capital Ltd

$143,040

0.11%

14,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,434	$143,040	100.0%	Other

AXQ CAPITAL, LP

$132,149

0.10%

13,335

Engineers Gate Manager LP

$130,683

0.10%

13,187

Moors & Cabot, Inc.

$129,008

0.10%

13,018

ExodusPoint Capital Management, LP

$127,858

0.10%

12,902

Elequin Capital, LP

$127,769

0.10%

12,893

DEUTSCHE BANK AG\

$120,525

0.09%

12,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,162	$120,525	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$114,024

0.09%

11,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,506	$114,024	100.0%	Other

WELLS FARGO & COMPANY/MN

$104,758

0.08%

10,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	10,438	$103,440	98.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133	$1,318	1.3%	Defined

Schonfeld Strategic Advisors LLC

$99,496

0.08%

10,040

RHUMBLINE ADVISERS

$97,762

0.08%

9,865

UBS Group AG

$89,190

0.07%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,500	$74,325	83.3%	Defined
UBS AG	1,500	$14,865	16.7%	Defined

CITIGROUP INC

$57,140

0.04%

5,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	5,766	$57,140	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$56,883

0.04%

5,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,740	$56,883	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$56,487

0.04%

5,700

JPMORGAN CHASE & CO

$55,019

0.04%

5,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	5,168	$51,214	93.1%	Defined
J.P. Morgan Securities LLC	384	$3,805	6.9%	Defined

Vanguard Global Advisers, LLC

$51,095

0.04%

5,156

ROYAL BANK OF CANADA

$50,619

0.04%

5,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	549	$5,440	10.7%	Defined
RBC Capital Markets, LLC	4,559	$45,179	89.3%	Defined

Police & Firemen's Retirement System of New Jersey

$47,736

0.04%

4,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,817	$47,736	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$41,622

0.03%

4,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,200	$41,622	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$26,816

0.02%

2,706

Mirae Asset Global Investments Co., Ltd.

$20,543

0.02%

2,073

Tower Research Capital LLC (TRC)

$19,740

0.02%

1,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,992	$19,740	100.0%	Defined

Legal & General Group Plc

$12,090

0.01%

1,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,220	$12,090	100.0%	Defined

Russell Investments Group, Ltd.

$11,594

0.01%

1,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,170	$11,594	100.0%	Defined

Ameritas Investment Partners, Inc.

$11,208

0.01%

1,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,131	$11,208	100.0%	Other

Smartleaf Asset Management LLC

$9,910

0.01%

1,000

OSAIC HOLDINGS, INC.

$8,294

0.01%

837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	837	$8,294	100.0%	Defined

Sterling Capital Management LLC

$2,487

0.00%

251

Federation des caisses Desjardins du Quebec

$2,477

0.00%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	250	$2,477	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC.

$2,109

0.00%

300

Farther Finance Advisors, LLC

$1,869

0.00%

266

Caitong International Asset Management Co., Ltd

$1,565

0.00%

158

FIFTH THIRD BANCORP

$1,218

0.00%

123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	123	$1,218	100.0%	Defined

Silver Grove Financial Group, Inc.

$1,169

0.00%

118

JONES FINANCIAL COMPANIES LLLP

$782

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	79	$782	100.0%	Sole

FMR LLC

$445

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	45	$445	100.0%	Defined

Root Financial Partners, LLC

$281

0.00%

SIMPLEX TRADING, LLC

$29

0.00%

SBI Securities Co., Ltd.

$19

0.00%

Key facts CIK 1007587 CUSIP 482738101 13F (30d) 6 filings 6 filers Visit website Investor relations