← All institutions
Institutional Holdings
AAMIOwnership Summary
Institutions Holding
308
Total Shares Held
35,208,965
Total Value Held
$2,464,547,694
Quarter
2026-06-30
Active Positions
Increased Positions
93
10,826,243 shares
Decreased Positions
93
18,159,568 shares
Held Positions
31
206,635 shares
New Positions
74
6,016,519 shares
Sold Out Positions
17
784,173 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 5,843,282 | $417,911,529 | ▼ -1,900,000 | 16.23% | 2026-06-30 |
| BlackRock, Inc. | 4,486,535 | $320,877,006 | ▼ -87,697 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,526,570 | $109,180,286 | ▼ -495,637 | 0.07% | 2026-06-30 |
| Invesco Ltd. | 1,376,531 | $98,449,498 | New position | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,308,000 | $93,548,160 | ▼ -190 | 3.09% | 2026-06-30 |
| STATE STREET CORP | 1,224,388 | $87,568,230 | ▲ +14,948 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,176,511 | $84,144,067 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 969,724 | $69,362,852 | ▲ +221,902 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 911,667 | $65,202,070 | ▲ +7,118 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 883,540 | $63,190,781 | ▲ +181,820 | 0.20% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 813,352 | $58,170,935 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 788,901 | $56,422,200 | New position | 0.33% | 2026-06-30 |
| Avantyr Capital Partners, LP | 767,793 | $54,912,555 | New position | 2.02% | 2026-06-30 |
| MORGAN STANLEY | 623,422 | $44,587,212 | ▲ +85,779 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 610,248 | $43,644,937 | ▼ -38,559 | 0.54% | 2026-06-30 |
| Nuveen, LLC | 602,378 | $43,082,074 | ▲ +13,914 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 574,597 | $41,095,177 | ▲ +6,277 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 553,623 | $39,849,784 | ▲ +134,384 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 523,939 | $37,472,117 | ▲ +45,125 | 0.03% | 2026-06-30 |
| Azora Capital LP | 496,005 | $35,474,278 | ▲ +166,656 | 1.49% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,342 | $28,847,020 | ▼ -49,978 | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 350,000 | $25,032,000 | ▼ -473,323 | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 303,111 | $21,678,499 | ▲ +24,050 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 268,707 | $19,217,925 | ▼ -12,897 | 0.15% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 254,068 | $18,170,912 | ▲ +94,399 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,082 | $17,814,345 | ▲ +227,782 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 244,568 | $17,491,514 | ▲ +25,276 | 0.00% | 2026-06-30 |
| FMR LLC | 231,204 | $16,535,704 | ▲ +18,200 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,796 | $14,861,570 | ▼ -55,941 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 204,912 | $14,655,283 | ▲ +8,687 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 196,988 | $14,088,581 | ▼ -7,539 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 194,899 | $13,939,176 | ▲ +729 | 0.01% | 2026-06-30 |
| UBS Group AG | 193,687 | $13,852,494 | ▼ -23,130 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 190,801 | $13,646,088 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 161,768 | $11,298,750 | ▼ -19,625 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,793 | $10,856,235 | ▼ -166,338 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 151,546 | $10,840,000 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,259 | $10,675,004 | ▼ -91,941 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 133,241 | $9,529,397 | ▼ -3,977 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 131,673 | $9,417,253 | Unchanged | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 130,897 | $9,361,753 | ▼ -16,456 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,504 | $7,402,606 | ▲ +36,083 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 95,664 | $6,841,889 | ▲ +14,888 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 92,774 | $6,635,200 | ▲ +14,132 | 0.05% | 2026-06-30 |
| North Reef Capital Management LP | 86,596 | $6,193,346 | ▼ -133,643 | 0.24% | 2026-06-30 |
| Ghisallo Capital Management LLC | 85,379 | $6,106,306 | New position | 0.12% | 2026-06-30 |
| Cannell & Spears LLC | 84,330 | $6,031,282 | ▼ -129 | 0.11% | 2026-06-30 |
| Walleye Capital LLC | 82,585 | $5,906,479 | ▲ +62,995 | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 82,424 | $5,894,964 | New position | 0.53% | 2026-06-30 |
| JPMORGAN CHASE & CO | 81,372 | $5,882,129 | ▼ -16,248 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 80,000 | $5,721,600 | ▲ +21,611 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 78,746 | $5,635,918 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 74,727 | $5,344,446 | ▲ +20,483 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 74,067 | $5,297,272 | ▼ -22,620 | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 70,624 | $5,051,006 | ▲ +7,836 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 68,012 | $4,864,219 | ▲ +3,724 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 66,756 | $4,774,389 | ▲ +7,308 | 0.39% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,048 | $4,652,212 | ▼ -7,088 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 63,862 | $4,567,410 | ▲ +305 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 62,669 | $4,482,087 | ▲ +45,367 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 61,940 | $4,429,949 | ▼ -22,783 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 55,830 | $3,992,962 | ▼ -119,108 | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 55,757 | $3,987,741 | ▲ +27,971 | 0.04% | 2026-06-30 |
| Swiss National Bank | 55,626 | $3,978,372 | ▼ -900 | 0.00% | 2026-06-30 |
| Boston Partners | 52,688 | $3,768,250 | ▼ -4,845 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 51,885 | $3,710,815 | ▼ -17,449 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 50,010 | $3,576,767 | ▲ +49,552 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 43,839 | $3,135,365 | ▲ +28,309 | 0.00% | 2026-06-30 |
| EFG International AG | 40,664 | $2,912,964 | ▼ -771 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 40,105 | $2,868,310 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 40,000 | $2,860,800 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 39,983 | $2,859,613 | ▲ +9,516 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,688 | $2,766,966 | ▲ +3,270 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,525 | $2,755,308 | ▼ -1,934 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 37,227 | $2,662,458 | ▲ +3,839 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,368 | $2,600,843 | ▲ +9,438 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 36,197 | $2,588,809 | ▲ +22,500 | 0.14% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,172 | $2,587,021 | ▲ +28,784 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 35,281 | $2,523,276 | ▼ -4,811 | 0.25% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,481 | $2,466,081 | ▲ +7,411 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 34,006 | $2,432,109 | ▼ -18,690 | 0.03% | 2026-06-30 |
| Kendall Capital Management | 33,985 | $2,430,607 | ▼ -475 | 0.40% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,743 | $2,413,299 | ▼ -22,667 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 32,525 | $2,326,188 | ▲ +9,594 | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 31,941 | $2,284,420 | ▲ +23,594 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 31,651 | $2,263,680 | ▼ -28,893 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | $2,252,880 | ▼ -10,500 | 0.52% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,706 | $2,124,573 | ▼ -90,030 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29,343 | $2,098,611 | ▼ -4,851 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 29,242 | $2,091,388 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 27,813 | $1,989,185 | New position | 0.21% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,496 | $1,966,514 | ▲ +460 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,887 | $1,952,971 | ▼ -2,200 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,825 | $1,918,524 | ▲ +21,904 | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 26,705 | $1,909,942 | ▼ -5,513 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,112 | $1,867,530 | ▲ +15,467 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 25,675 | $1,836,276 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,691 | $1,765,922 | ▼ -2,210 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 23,899 | $1,725,508 | ▲ +11,220 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,978 | $1,714,919 | ▲ +1,396 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 22,315 | $1,595,974 | ▼ -28,538 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,808 | $1,416,668 | ▲ +12,561 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 19,439 | $1,390,267 | ▲ +3,194 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,848 | $1,348,009 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,373 | $1,314,037 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,214 | $1,302,665 | ▲ +9,509 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 17,934 | $1,282,640 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | $1,265,904 | New position | 0.01% | 2026-06-30 |
| SMA Capital LLC | 17,500 | $1,251,600 | New position | 0.53% | 2026-06-30 |
| Harvest Investment Services, LLC | 17,119 | $1,224,351 | ▼ -969 | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,497 | $1,179,865 | ▲ +1,425 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 15,885 | $1,136,095 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 15,500 | $1,108,560 | New position | 0.20% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,218 | $1,088,392 | ▼ -23,890 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,121 | $1,081,454 | ▼ -9,706 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,819 | $1,059,855 | ▲ +1,882 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,432 | $1,032,177 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 14,417 | $1,031,104 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 13,900 | $994,128 | ▼ -900 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,528 | $967,489 | ▼ -1,858 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,222 | $945,637 | ▼ -1,097 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,044 | $932,907 | ▲ +461 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 12,391 | $886,234 | ▼ -504 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,372 | $884,845 | ▼ -14,794 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,129 | $867,472 | ▲ +225 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,916 | $852,237 | ▼ -1,572 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,870 | $848,942 | ▼ -6,229 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,686 | $835,783 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,600 | $829,632 | ▼ -100 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,360 | $812,467 | Unchanged | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 11,341 | $811,108 | ▼ -11,695 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,165 | $798,521 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,132 | $796,161 | ▼ -1,376 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 11,117 | $795,088 | New position | 0.03% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 11,097 | $793,657 | ▲ +415 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,735 | $767,767 | ▲ +469 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,473 | $749,029 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,058 | $719,348 | ▼ -20,890 | 0.05% | 2026-06-30 |
| HBK INVESTMENTS L P | 10,000 | $715,200 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,975 | $713,412 | ▲ +1,500 | 0.00% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 9,801 | $700,973 | New position | 0.16% | 2026-06-30 |
| Cerity Partners LLC | 9,727 | $695,693 | ▲ +3,749 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,913 | $637,458 | ▲ +3,683 | 0.00% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 8,790 | $628,633 | New position | 0.23% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,787 | $628,458 | ▲ +986 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,498 | $607,780 | ▼ -3,340 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 8,437 | $603,414 | ▲ +1,605 | 0.04% | 2026-06-30 |
| Optimist Retirement Group LLC | 8,368 | $598,479 | ▲ +314 | 0.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,354 | $597,478 | ▲ +1,374 | 0.00% | 2026-06-30 |
| ANB BANK | 8,157 | $583,389 | ▼ -431 | 0.22% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 7,971 | $570,086 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 7,698 | $550,578 | ▲ +3,265 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,639 | $546,341 | ▼ -207 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 12,940 | $534,681 | ▼ -541 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,253 | $518,735 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,206 | $517,247 | ▼ -5,030 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,040 | $503,501 | ▲ +3 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 6,992 | $500,086 | ▼ -1,197 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 6,984 | $499,496 | ▼ -69 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,966 | $498,208 | ▼ -3,423 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,919 | $494,855 | ▲ +2,201 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,782 | $485,066 | ▼ -88 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,594 | $471,603 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 6,585 | $470,959 | ▼ -2,289 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,252 | $447,143 | ▼ -283 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,471 | $446,762 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,986 | $428,119 | ▼ -100 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 5,285 | $378,001 | ▼ -185 | 0.29% | 2026-06-30 |
| Procyon Advisors, LLC | 5,268 | $376,774 | New position | 0.02% | 2026-06-30 |
| EJF Capital LP | 5,143 | $367,827 | Unchanged | 0.25% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,118 | $366,039 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,094 | $364,323 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,034 | $360,033 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,015 | $358,672 | ▲ +27 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,002 | $358,000 | ▲ +3,590 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,892 | $349,878 | ▼ -820 | 0.00% | 2026-06-30 |
| Morningstar Investment Management LLC | 6,188 | $336,751 | Unchanged | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 4,672 | $334,141 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 4,622 | $330,567 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,509 | $322,484 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,500 | $321,840 | ▼ -27,397 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,393 | $314,187 | New position | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,353 | $311,327 | ▼ -281 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,343 | $310,611 | Unchanged | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 4,327 | $309,467 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,241 | $303,338 | ▼ -1,302 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 4,019 | $287,439 | ▼ -153 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,810 | $272,491 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,680 | $263,194 | ▼ -815 | 0.00% | 2026-06-30 |
| KINTRA WEALTH, LLC | 2,668 | $248,551 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,059 | $218,780 | Unchanged | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,053 | $218,351 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,022 | $216,133 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,020 | $215,990 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 2,999 | $214,464 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,957 | $211,485 | New position | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 2,905 | $207,767 | New position | 0.00% | 2026-06-30 |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,874 | $205,548 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 2,815 | $201,329 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,632 | $188,240 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,571 | $183,878 | ▲ +328 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,528 | $180,802 | ▼ -481 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,357 | $168,617 | ▲ +339 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 1,848 | $132,169 | Unchanged | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,635 | $116,935 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,465 | $104,777 | ▲ +1,138 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,209 | $86,468 | ▲ +462 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,209 | $86,468 | ▲ +27 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,033 | $73,880 | ▼ -1,631 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 942 | $67,372 | ▼ -309 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 939 | $67,164 | ▲ +385 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 809 | $57,872 | ▼ -136 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 744 | $53,211 | ▲ +426 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 715 | $51,229 | ▼ -46 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 682 | $48,777 | ▲ +250 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 662 | $47,346 | ▼ -7,263 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 650 | $46,488 | ▲ +4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 642 | $45,904 | ▲ +239 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 600 | $42,912 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 557 | $39,841 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 553 | $39,358 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 515 | $36,849 | ▼ -252 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 443 | $31,683 | ▲ +7 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 368,935 | $26,386 | ▼ -7,042 | 0.21% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 363 | $25,962 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 265 | $18,953 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 224 | $16,020 | ▲ +12 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 177 | $12,659 | ▲ +88 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 164 | $11,729 | ▲ +40 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 152 | $10,871 | ▲ +10 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 142 | $10,156 | ▲ +4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 110 | $7,867 | ▲ +14 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 110 | $7,867 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 99 | $7,080 | ▼ -75 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 95 | $6,794 | ▼ -87 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | $6,580 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 92 | $6,580 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 91,597 | $6,551 | ▼ -512,086 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 78,300 | $5,600 | ▼ -4,000 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 72 | $5,149 | ▼ -25 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 60 | $4,292 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 59 | $4,188 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 56 | $4,005 | ▼ -22 | 0.00% | 2026-06-30 |
| Quarry LP | 52 | $3,719 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 49 | $3,518 | ▼ -550 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 49 | $3,504 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 46 | $3,290 | ▲ +37 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $3,219 | ▲ +43 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 45 | $3,218 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 42 | $3,005 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 35,916 | $2,568 | ▲ +13,073 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 33 | $2,360 | ▲ +1 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 33 | $2,360 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 28 | $2,003 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 22 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 24 | $1,716 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,568 | $1,686 | ▲ +3,563 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 23,156 | $1,658 | ▼ -913 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 21 | $1,502 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 19,532 | $1,397 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | $1,359 | Unchanged | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 18,500 | $1,323 | Unchanged | 0.05% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $1,288 | ▲ +10 | 0.00% | 2026-06-30 |
| Summit Global Investments | 16,908 | $1,209 | ▼ -749 | 0.07% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $1,144 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,520 | $1,038 | ▲ +6,885 | 0.07% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,119 | $1,008 | ▼ -4,446 | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 13 | $930 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11 | $787 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,601 | $687 | ▼ -338 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9 | $644 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $644 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 6,723 | $581 | New position | 0.19% | 2026-06-30 |
| AMALGAMATED BANK | 7,135 | $510 | ▼ -486 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $358 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $358 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,225 | $302 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $287 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $287 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 4 | $286 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,688 | $264 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $215 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $215 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $215 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $143 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $72 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 555 | $40 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 356 | $25 | ▲ +80 | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| Avion Wealth | 13 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Karl Kapital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |