← All institutions
Institutional Holdings
AESIOwnership Summary
Institutions Holding
304
Total Shares Held
111,893,860
Total Value Held
$1,835,865,363
Quarter
2026-06-30
Active Positions
Increased Positions
89
53,993,786 shares
Decreased Positions
68
23,337,588 shares
Held Positions
35
2,880,240 shares
New Positions
82
31,682,246 shares
Sold Out Positions
30
5,599,846 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,173,130 | $218,805,695 | ▲ +1,682,276 | 0.00% | 2026-06-30 |
| UBS Group AG | 10,045,766 | $166,860,174 | ▲ +7,685,794 | 0.02% | 2026-06-30 |
| Encompass Capital Advisors LLC | 6,540,322 | $108,634,748 | ▼ -2,594,860 | 3.86% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,030,795 | $83,561,505 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,817,473 | $63,411,200 | ▲ +459,446 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,556,075 | $59,066,406 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,209,946 | $53,317,203 | New position | 0.04% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,651,438 | $44,040,385 | ▼ -498,453 | 0.13% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,508,739 | $41,670,155 | New position | 0.07% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,173,520 | $36,102,168 | ▲ +2,160,030 | 0.03% | 2026-06-30 |
| Webs Creek Capital Management LP | 2,104,940 | $34,963,053 | New position | 6.62% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,553 | $34,331,746 | ▲ +202,411 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,987,887 | $33,018,803 | ▲ +182,524 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,983,643 | $32,948,310 | New position | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,966,804 | $32,669,668 | ▲ +464,324 | 0.01% | 2026-06-30 |
| Pine Ridge Advisers LLC | 1,844,036 | $30,629,438 | Unchanged | 1.85% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,834,289 | $30,467,540 | New position | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,678,110 | $27,873,407 | ▼ -786,117 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,623,287 | $26,962,797 | ▲ +970,031 | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,618,000 | $26,874,980 | New position | 0.89% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,601,352 | $26,598,457 | ▲ +1,074,739 | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 1,462,748 | $24,296,244 | New position | 4.69% | 2026-06-30 |
| Jupiter Topco LLC | 1,423,131 | $23,638,896 | New position | 0.01% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 1,349,299 | $22,411,856 | ▼ -506,788 | 2.68% | 2026-06-30 |
| MORGAN STANLEY | 1,273,572 | $21,154,059 | ▲ +369,910 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,231,394 | $20,453,455 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,056,308 | $17,545,276 | ▲ +283,470 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,029,987 | $17,108,084 | ▼ -450,880 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,022,490 | $16,983,560 | ▼ -379,645 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 991,100 | $16,462,171 | New position | 0.02% | 2026-06-30 |
| Nixon Capital, LLC | 927,651 | $15,408,284 | ▼ -267,539 | 4.85% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 924,636 | $15,358,206 | ▲ +891,712 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 897,425 | $14,906,229 | ▲ +848,871 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 808,922 | $13,436,194 | ▲ +95,534 | 0.09% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 789,299 | $13,110,256 | ▼ -164,659 | 1.49% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,558 | $12,682,698 | ▲ +41,805 | 0.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 762,310 | $12,661,969 | ▲ +599,870 | 1.36% | 2026-06-30 |
| JANE STREET GROUP, LLC | 742,755 | $12,337,160 | ▲ +673,755 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 639,169 | $10,616,597 | ▼ -285,769 | 0.52% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 635,481 | $10,555,340 | ▲ +2,452 | 1.37% | 2026-06-30 |
| Consolidated Portfolio Review Corp | 627,945 | $10,430,166 | Unchanged | 0.87% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,161 | $9,968,674 | ▲ +216,586 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 591,417 | $9,823,436 | ▲ +305,069 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,571 | $9,477,184 | ▼ -249,751 | 0.17% | 2026-06-30 |
| CDC Financial, Inc. | 552,750 | $9,181,178 | ▼ -295,341 | 3.84% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 545,772 | $9,065,273 | ▲ +395,772 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 532,220 | $8,840,174 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 515,820 | $8,567,770 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 509,860 | $8,468,775 | New position | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 498,757 | $8,404,031 | ▲ +432,221 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 483,977 | $8,038,858 | ▼ -41,324 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 483,933 | $8,038,122 | ▼ -141,554 | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 467,494 | $7,765,076 | ▲ +38,992 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 375,516 | $6,237,321 | ▼ -8,492 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 374,387 | $6,218,568 | ▼ -899 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 358,167 | $5,949,154 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 324,209 | $5,385,111 | ▲ +298,165 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 316,304 | $5,253,809 | ▼ -3,540 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 284,847 | $4,731,309 | ▼ -7,875 | 0.01% | 2026-06-30 |
| Simcoe Capital LLC | 281,131 | $4,669,586 | ▼ -51,324 | 2.85% | 2026-06-30 |
| Point72 Asset Management, L.P. | 280,439 | $4,658,092 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 274,788 | $4,564,229 | New position | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 266,060 | $4,419,257 | ▼ -8,958 | 0.01% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 250,000 | $4,152,500 | ▼ -52,000 | 1.38% | 2026-06-30 |
| Russell Investments Group, Ltd. | 247,367 | $4,108,770 | ▼ -25,588 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 236,412 | $3,926,804 | ▲ +146,644 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 231,347 | $3,842,674 | ▼ -211,343 | 0.44% | 2026-06-30 |
| Tejara Capital Ltd | 231,200 | $3,840,232 | New position | 1.58% | 2026-06-30 |
| Nuveen, LLC | 225,855 | $3,751,452 | ▲ +83,439 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 215,833 | $3,584,986 | ▲ +179,296 | 0.14% | 2026-06-30 |
| Assenagon Asset Management S.A. | 210,815 | $3,501,637 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 201,344 | $3,344,308 | ▼ -22,782 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 190,605 | $3,165,949 | ▲ +3,525 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 183,871 | $3,054,097 | New position | 0.16% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 182,657 | $3,033,934 | New position | 0.02% | 2026-06-30 |
| Orvieto Partners, L.P. | 170,000 | $2,823,700 | ▲ +40,000 | 1.84% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,986 | $2,806,858 | ▼ -19,742 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 152,010 | $2,524,886 | ▲ +54,731 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 151,426 | $2,515,185 | ▲ +718 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 148,910 | $2,473,396 | ▲ +128,809 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 148,123 | $2,460,323 | ▼ -3,632 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 137,201 | $2,278,931 | ▼ -1,355 | 0.00% | 2026-06-30 |
| Argentarii, LLC | 181,293 | $2,171,890 | Unchanged | 0.65% | 2026-06-30 |
| Aventail Capital Group, LP | 128,914 | $2,141,262 | ▲ +44,633 | 0.12% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,599 | $2,119,419 | ▼ -8,381 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 123,892 | $2,057,843 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 122,900 | $2,041,369 | ▲ +72,400 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 119,997 | $1,993,150 | ▲ +76,497 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 119,219 | $1,980,228 | ▲ +35,459 | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 116,693 | $1,938,271 | New position | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 113,013 | $1,877,145 | ▼ -157,340 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 102,000 | $1,694,220 | ▲ +22,000 | 0.86% | 2026-06-30 |
| Swiss National Bank | 100,200 | $1,664,322 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 96,935 | $1,610,088 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 91,110 | $1,513,337 | ▲ +17,613 | 0.00% | 2026-06-30 |
| Boston Partners | 88,688 | $1,473,110 | ▼ -91,077 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 88,434 | $1,468,889 | ▲ +30,518 | 0.08% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 87,173 | $1,447,944 | New position | 0.03% | 2026-06-30 |
| Atom Investors LP | 82,414 | $1,368,897 | New position | 0.12% | 2026-06-30 |
| Turas Capital Management LP | 81,700 | $1,357,037 | New position | 0.62% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 81,035 | $1,345,991 | ▲ +4,170 | 0.00% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 81,000 | $1,345,411 | ▼ -9,000 | 0.25% | 2026-06-30 |
| ROYAL BANK OF CANADA | 78,698 | $1,307,000 | ▲ +9,423 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 78,000 | $1,295,580 | ▲ +50,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 77,544 | $1,288,061 | ▼ -11,631 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 76,208 | $1,265,815 | ▼ -229,372 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 75,453 | $1,253,274 | ▲ +4,385 | 0.01% | 2026-06-30 |
| Orchard Capital Management, LLC | 75,237 | $1,249,687 | ▲ +988 | 1.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 94,680 | $1,242,202 | ▲ +22,100 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 68,291 | $1,134,305 | ▲ +7,359 | 0.28% | 2026-06-30 |
| IEQ CAPITAL, LLC | 60,375 | $1,002,828 | ▼ -65,794 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 58,801 | $976,685 | Unchanged | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 57,077 | $948,049 | ▼ -14,223 | 0.31% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,949 | $945,923 | ▲ +10,709 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 54,938 | $912,520 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 53,340 | $885,977 | ▲ +41,475 | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 52,610 | $873,852 | ▼ -10,732 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,102 | $865,414 | New position | 0.01% | 2026-06-30 |
| Austin Asset Management Co Inc | 50,000 | $830,500 | ▼ -40,000 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,810 | $810,734 | ▲ +7,064 | 0.00% | 2026-06-30 |
| Creative Planning | 43,265 | $718,631 | ▲ +9,745 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 40,104 | $666,127 | ▲ +6,413 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 40,009 | $664,549 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,643 | $658,470 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 39,512 | $656,294 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,309 | $652,922 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,157 | $633,788 | ▲ +1,730 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 37,559 | $623,855 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 36,978 | $614,205 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 36,739 | $610,234 | ▼ -428 | 0.01% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 35,628 | $591,781 | New position | 0.07% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,285 | $586,084 | ▼ -189 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 35,189 | $584,489 | ▼ -428 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,621 | $575,061 | ▼ -21,461 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 34,510 | $573,211 | New position | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 33,900 | $563,079 | ▼ -200 | 0.01% | 2026-06-30 |
| Indie Asset Partners, LLC | 33,734 | $560,322 | ▼ -2,900 | 0.54% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 31,651 | $525,723 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,614 | $508,499 | ▲ +13,899 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | $498,300 | New position | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 30,000 | $498,300 | Unchanged | 0.17% | 2026-06-30 |
| GREENLEAF TRUST | 29,690 | $493,151 | ▲ +19 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 29,536 | $490,593 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 29,197 | $484,962 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 29,073 | $482,903 | New position | 0.18% | 2026-06-30 |
| SCS Capital Management LLC | 26,164 | $434,584 | Unchanged | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 25,787 | $428,322 | ▼ -73,223 | 0.09% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 25,405 | $421,977 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,437 | $405,899 | ▲ +3,032 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 24,400 | $405,284 | New position | 0.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,078 | $399,936 | ▲ +6,688 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,096 | $383,622 | ▲ +2,002 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,882 | $380,070 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 22,842 | $379,406 | ▼ -1,124 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 22,535 | $374,306 | ▲ +11,042 | 0.01% | 2026-06-30 |
| COOKE & BIELER LP | 20,930 | $347,647 | ▼ -2,494,964 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 20,637 | $342,781 | ▼ -5,383 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 29,608 | $336,943 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 20,156 | $334,791 | ▼ -18,834 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 19,346 | $321,337 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,788 | $312,069 | ▼ -2,041 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,364 | $305,026 | ▼ -645 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,661 | $294,939 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 17,672 | $293,532 | ▼ -315 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,600 | $292,336 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17,184 | $285,426 | ▲ +13,650 | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 16,754 | $278,284 | New position | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 16,698 | $277,354 | ▼ -3,170 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 16,588 | $275,527 | New position | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 16,329 | $271,225 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,731 | $261,292 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,583 | $258,834 | ▲ +185 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,360 | $255,133 | New position | 0.00% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 14,766 | $245,263 | Unchanged | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,623 | $242,888 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 14,331 | $238,038 | ▲ +10,697 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,786 | $228,985 | ▲ +178 | 0.00% | 2026-06-30 |
| FMR LLC | 13,610 | $226,068 | ▲ +938 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 13,346 | $221,677 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,799 | $212,591 | ▲ +158 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,508 | $207,758 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 12,097 | $200,931 | New position | 0.31% | 2026-06-30 |
| ProShare Advisors LLC | 11,751 | $195,184 | ▼ -322 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,672 | $193,872 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,666 | $193,772 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,536 | $191,613 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,311 | $187,876 | ▲ +282 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,104 | $184,430 | ▼ -2,667 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,900 | $181,049 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,814 | $179,621 | ▲ +806 | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | $132,880 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,827 | $130,006 | ▼ -2,221 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,520 | $124,907 | ▲ +1,033 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,711 | $94,860 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5,264 | $87,435 | New position | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 4,930 | $82,479 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,758 | $79,030 | ▲ +572 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 4,415 | $73,333 | ▼ -13,361 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,006 | $66,540 | ▲ +233 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,946 | $48,933 | ▲ +2,903 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 2,458 | $40,827 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,426 | $40,294 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,975 | $32,797 | ▼ -126 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,888 | $31,360 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,837 | $30,513 | ▲ +1,138 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,670 | $27,739 | ▲ +582 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,654 | $27,473 | ▲ +1,361 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,432 | $23,786 | ▲ +120 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,424 | $23,653 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,288 | $21,394 | ▲ +243 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,098 | $18,237 | ▲ +128 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,083 | $17,989 | ▼ -467 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,033 | $17,158 | Unchanged | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | $16,610 | Unchanged | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 906,814 | $15,062 | ▲ +627,007 | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 879 | $14,600 | ▼ -1,736 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 865 | $14,368 | ▼ -43 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 850 | $14,136 | ▲ +232 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 723 | $12,003 | ▲ +433 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 685 | $11,378 | ▲ +286 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 562 | $9,335 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 538 | $8,936 | ▲ +47 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 512 | $8,504 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 434 | $7,209 | ▼ -931 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 405 | $6,728 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 349 | $5,797 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 302 | $5,016 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | $4,651 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 253 | $4,204 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 250 | $4,152 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 247 | $4,103 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 245 | $4,069 | ▲ +88 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 207 | $3,438 | ▲ +97 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 203 | $3,372 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 200 | $3,322 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 193 | $3,206 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 181 | $3,007 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 173 | $2,874 | ▼ -282 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,682 | $2,238 | ▲ +24,766 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 111 | $1,844 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,761 | $1,790 | ▲ +2,635 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 75 | $1,246 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 72 | $1,196 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 50,853 | $845 | ▼ -455 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 50 | $831 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 50 | $831 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 49 | $814 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 37 | $615 | ▲ +16 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 35 | $581 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 35 | $581 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 33,343 | $554 | ▼ -24,502 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 33 | $548 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 27 | $449 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 25,503 | $423 | ▼ -12,442 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 19 | $316 | ▲ +6 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,735 | $311 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 15 | $251 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 14 | $233 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 13 | $216 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 10 | $167 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10 | $166 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,292 | $154 | ▼ -97,270 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $100 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $83 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 4,755 | $79 | ▲ +149 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $66 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 3 | $50 | ▼ -103 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,907 | $48 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $29 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 994 | $17 | ▼ -86 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 9 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 29 | $0 | ▼ -11 | 0.00% | 2026-06-30 |
| COOPERMAN LEON G | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Cumberland Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Linscomb Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Papamarkou Wellner Asset Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient IA LP | 0 | $0 | Sold out | 2026-06-30 | |
| Liontrust Investment Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |