← All institutions
Institutional Holdings
ALGTOwnership Summary
Institutions Holding
336
Total Shares Held
27,164,203
Total Value Held
$3,002,148,914
Quarter
2026-06-30
Active Positions
Increased Positions
133
17,738,248 shares
Decreased Positions
44
4,021,237 shares
Held Positions
26
45,485 shares
New Positions
102
5,359,233 shares
Sold Out Positions
31
388,014 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,439 | $416,590,757 | ▲ +1,450,473 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,506,180 | $177,126,768 | New position | 0.01% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,493,503 | $175,635,953 | ▼ -174,543 | 3.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,434,420 | $168,687,792 | ▲ +563,056 | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,344,801 | $158,142,281 | ▲ +521,696 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,050,959 | $123,592,778 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 972,946 | $114,418,450 | ▲ +377,852 | 0.00% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 844,632 | $99,328,723 | ▼ -1,559 | 2.46% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,347 | $90,004,856 | ▲ +164,132 | 0.84% | 2026-06-30 |
| CITADEL ADVISORS LLC | 722,546 | $84,971,410 | ▲ +198,045 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $72,492,588 | ▲ +257,217 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 475,112 | $55,873,171 | ▲ +137,079 | 1.32% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,940 | $47,973,744 | ▲ +121,173 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,662 | $45,589,016 | ▲ +384,020 | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 387,387 | $45,556,877 | ▼ -136,471 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 377,914 | $44,442,687 | ▼ -26,402 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 347,245 | $40,836,012 | ▲ +48,020 | 3.93% | 2026-06-30 |
| Interval Partners, LP | 324,473 | $38,158,025 | New position | 0.98% | 2026-06-30 |
| Balyasny Asset Management L.P. | 320,905 | $37,738,428 | ▲ +240,378 | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,661 | $36,886,534 | ▲ +101,836 | 1.30% | 2026-06-30 |
| NORGES BANK | 287,999 | $33,868,682 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 280,720 | $33,012,702 | ▲ +174,653 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 263,087 | $30,939,032 | ▲ +101,860 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 261,487 | $30,750,871 | ▲ +128,026 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 258,994 | $30,457,695 | ▲ +4,166 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 240,111 | $28,237,054 | ▲ +149,111 | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 223,059 | $26,231,738 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 218,660 | $25,714,417 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 197,621 | $23,240,230 | ▼ -79,261 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 185,464 | $21,810,567 | ▲ +89,473 | 0.01% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 184,835 | $21,736,596 | ▲ +830 | 0.97% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,951 | $20,927,038 | ▼ -93,355 | 0.08% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,700 | $20,779,920 | ▲ +45,166 | 0.37% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 172,749 | $20,315,000 | ▲ +95,998 | 0.03% | 2026-06-30 |
| UBS Group AG | 166,883 | $19,625,440 | ▲ +20,335 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 161,071 | $18,941,950 | New position | 0.63% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 152,907 | $17,981,863 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 150,500 | $17,698,800 | ▲ +200 | 0.43% | 2026-06-30 |
| AMAZON COM INC | 149,317 | $17,559,679 | New position | 0.40% | 2026-06-30 |
| Jain Global LLC | 120,015 | $14,113,764 | New position | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,298 | $14,029,445 | ▲ +38,656 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 116,548 | $13,706,045 | ▲ +9,667 | 0.16% | 2026-06-30 |
| Empowered Funds, LLC | 108,085 | $12,710,796 | ▲ +34,498 | 0.07% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,799 | $12,206,763 | ▼ -4,219 | 0.79% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,149 | $11,659,922 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 97,014 | $11,408,846 | New position | 0.34% | 2026-06-30 |
| JANE STREET GROUP, LLC | 96,145 | $11,306,652 | ▲ +15,145 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 94,278 | $11,087,093 | ▲ +32,402 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 90,388 | $10,629,677 | New position | 0.28% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 90,000 | $10,584,000 | New position | 1.10% | 2026-06-30 |
| TCW GROUP INC | 87,007 | $10,232,023 | New position | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 84,189 | $9,900,604 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 79,215 | $9,315,683 | ▲ +27,467 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 79,201 | $9,314,041 | ▲ +203 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 78,902 | $9,278,875 | ▲ +5,979 | 0.07% | 2026-06-30 |
| Longaeva Partners L.P. | 77,562 | $9,121,291 | ▲ +48,318 | 0.20% | 2026-06-30 |
| Public Sector Pension Investment Board | 77,018 | $9,057,317 | ▲ +28,873 | 0.02% | 2026-06-30 |
| FMR LLC | 74,316 | $8,739,560 | ▼ -1,309 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 71,993 | $8,466,378 | ▼ -237,228 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 69,928 | $8,223,533 | New position | 2.61% | 2026-06-30 |
| Advisors Asset Management, Inc. | 69,510 | $8,174,376 | ▲ +23,114 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 61,784 | $7,265,798 | ▲ +57,966 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 60,930 | $7,165,383 | ▲ +25,915 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,744 | $7,143,489 | ▲ +20,087 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 58,596 | $6,890,960 | ▲ +45,476 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 55,069 | $6,476,114 | ▲ +15,581 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 50,900 | $5,985,840 | ▲ +12,700 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 48,534 | $5,707,598 | ▲ +18,215 | 0.01% | 2026-06-30 |
| Turas Capital Management LP | 46,852 | $5,509,795 | ▼ -317,307 | 2.53% | 2026-06-30 |
| Assenagon Asset Management S.A. | 45,982 | $5,407,483 | ▼ -99,391 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 47,291 | $5,400,632 | ▲ +28,449 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,160 | $5,310,810 | ▲ +19,256 | 0.00% | 2026-06-30 |
| Creative Planning | 44,530 | $5,236,747 | ▲ +19,024 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,884 | $4,925,558 | ▲ +12,312 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 41,457 | $4,875,343 | ▼ -30,514 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 40,759 | $4,793,257 | ▲ +15,247 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,634 | $4,543,358 | ▲ +9,801 | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 37,934 | $4,461,038 | New position | 0.97% | 2026-06-30 |
| Neo Ivy Capital Management | 35,698 | $4,198,084 | New position | 0.97% | 2026-06-30 |
| First Pacific Advisors, LP | 34,186 | $4,020,274 | Unchanged | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 34,155 | $4,016,628 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 33,747 | $3,968,647 | New position | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 33,450 | $3,933,720 | ▲ +700 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 30,571 | $3,595,152 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,974 | $3,172,142 | ▲ +12,155 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 26,400 | $3,104,656 | ▲ +14,067 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,295 | $2,974,702 | ▲ +19,751 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 23,916 | $2,812,522 | ▲ +8,892 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 23,664 | $2,782,887 | ▼ -102,844 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,300 | $2,740,080 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,870 | $2,571,912 | ▼ -5,557 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 20,450 | $2,404,920 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,916 | $2,343,353 | ▲ +12,064 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,347 | $2,275,215 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 19,331 | $2,273,326 | ▲ +15,257 | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 19,178 | $2,255,333 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 19,154 | $2,252,546 | ▲ +1,015 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 18,841 | $2,215,702 | ▲ +17,641 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,182 | $2,138,283 | ▲ +5,330 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 16,416 | $1,930,522 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 15,817 | $1,860,045 | ▲ +3,186 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,631 | $1,785,060 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,240 | $1,674,624 | ▲ +6,078 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 14,229 | $1,673,330 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,718 | $1,613,237 | New position | 0.08% | 2026-06-30 |
| Swiss National Bank | 13,428 | $1,579,133 | ▲ +4,500 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,226 | $1,555,378 | ▲ +4,642 | 0.02% | 2026-06-30 |
| Oldfield Partners LLP | 12,991 | $1,527,742 | ▲ +2,636 | 0.37% | 2026-06-30 |
| BARCLAYS PLC | 12,482 | $1,467,883 | ▼ -3,896 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,386 | $1,456,594 | ▼ -21,858 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 12,013 | $1,412,729 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,932 | $1,403,203 | ▲ +4,176 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,603 | $1,364,512 | ▼ -131 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,392 | $1,339,699 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,250 | $1,323,000 | ▲ +4,463 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $1,293,600 | ▲ +1,600 | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 10,905 | $1,282,428 | ▲ +360 | 0.08% | 2026-06-30 |
| STRS OHIO | 10,800 | $1,270,080 | ▲ +1,800 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,174 | $1,196,462 | ▲ +4,232 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,800 | $1,152,480 | ▲ +3,800 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,491 | $1,116,142 | ▲ +1,906 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,421 | $1,107,910 | New position | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 9,017 | $1,070,047 | ▼ -1,766 | 0.17% | 2026-06-30 |
| Entropy Technologies, LP | 9,031 | $1,062,046 | ▲ +3,340 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,826 | $1,037,938 | ▲ +4,293 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 8,821 | $1,037,350 | New position | 0.56% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,767 | $1,031,000 | ▲ +1,532 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,192 | $963,379 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,191 | $963,262 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 8,018 | $942,917 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,549 | $888,000 | ▲ +2,853 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,538 | $886,469 | ▲ +2,811 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,258 | $853,541 | ▲ +4,945 | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,205 | $847,308 | ▲ +3,171 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 7,014 | $824,846 | ▼ -26 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,711 | $789,214 | ▼ -5,911 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,655 | $782,628 | ▼ -379 | 0.01% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 6,180 | $726,768 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,005 | $706,188 | ▲ +2,385 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 5,747 | $675,847 | New position | 0.03% | 2026-06-30 |
| Uncommon Cents Investing LLC | 5,515 | $648,564 | Unchanged | 0.14% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,474 | $643,742 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,319 | $625,514 | ▲ +1,992 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,100 | $599,760 | ▲ +2,015 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,078 | $597,173 | ▼ -19 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 4,998 | $587,765 | ▼ -14,765 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 4,976 | $585,165 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,921 | $578,710 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 4,915 | $578,004 | ▼ -36,487 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 4,857 | $571,183 | ▲ +1,050 | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 4,800 | $564,480 | ▼ -16,600 | 0.02% | 2026-06-30 |
| BAILARD, INC. | 4,686 | $551,074 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 4,483 | $527,201 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,395 | $516,852 | ▼ -17,154 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,249 | $499,682 | Unchanged | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,137 | $486,511 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,921 | $461,109 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,787 | $445,351 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,735 | $439,236 | ▼ -391 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 3,700 | $435,120 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,697 | $434,767 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 3,657 | $430,063 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 3,546 | $417,010 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,525 | $414,111 | ▼ -4,522 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,463 | $407,248 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,381 | $397,614 | ▼ -675 | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 3,340 | $392,784 | New position | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,270 | $384,552 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 3,094 | $363,854 | New position | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 3,059 | $359,738 | ▲ +8 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 3,043 | $357,857 | ▲ +12 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,034 | $356,798 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,026 | $355,858 | ▲ +1,202 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 2,993 | $351,977 | ▲ +32 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,117 | $346,049 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 2,886 | $338,769 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,840 | $333,984 | ▼ -160 | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,795 | $328,692 | ▲ +67 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,639 | $310,346 | ▲ +519 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,624 | $308,582 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,569 | $302,114 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,481 | $291,766 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,393 | $281,417 | ▲ +414 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,305 | $271,068 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 2,290 | $269,304 | New position | 0.41% | 2026-06-30 |
| CIBC Asset Management Inc | 2,276 | $267,658 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 2,222 | $261,307 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,217 | $260,719 | ▲ +1,009 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,024 | $238,022 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,007 | $236,023 | New position | 0.05% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 2,001 | $235,318 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 1,972 | $232,202 | ▼ -768 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,958 | $230,261 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,958 | $230,261 | New position | 0.04% | 2026-06-30 |
| AE Wealth Management LLC | 1,909 | $224,496 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 1,855 | $218,148 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,848 | $217,325 | New position | 0.00% | 2026-06-30 |
| L2 Asset Management, LLC | 1,837 | $215,990 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 1,821 | $214,013 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $211,562 | ▲ +1,443 | 0.02% | 2026-06-30 |
| American Trust | 1,777 | $208,975 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,724 | $202,765 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,630 | $191,688 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,604 | $188,630 | ▲ +524 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,500 | $176,400 | ▼ -4,500 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,487 | $174,871 | ▲ +770 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,400 | $164,640 | ▼ -900 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $162,806 | ▲ +175,931 | 0.11% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,329 | $156,290 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,200 | $141,082 | ▲ +53 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 995 | $117,013 | ▲ +657 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 993 | $116,777 | ▲ +316 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 797 | $92,545 | ▼ -750 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 700 | $82,320 | ▼ -25 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 629 | $73,970 | ▲ +168 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 614 | $72,205 | ▲ +416 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 510 | $59,976 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 491 | $57,742 | ▼ -55 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 416 | $48,888 | ▼ -294 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 383 | $45,041 | ▲ +6 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 358 | $42,100 | New position | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 298 | $35,045 | ▲ +260 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 270 | $31,752 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 250 | $29,400 | ▼ -56 | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 237 | $28,241 | ▲ +147 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 218 | $25,687 | ▲ +98 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 218 | $25,637 | ▲ +91 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 214 | $25,166 | ▲ +209 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 206 | $24,226 | ▲ +56 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 194 | $22,814 | ▲ +47 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 192 | $22,579 | ▲ +53 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 166 | $19,522 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 152 | $17,875 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 150 | $17,640 | ▲ +27 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 142 | $16,699 | ▲ +76 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | $16,582 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 138 | $16,229 | ▼ -37 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 137 | $16,112 | ▲ +41 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 134 | $15,758 | ▼ -354 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128 | $15,053 | ▲ +50 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 64 | $7,526 | ▼ -15 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 61,856 | $7,274 | ▲ +16,021 | 0.16% | 2026-06-30 |
| Private Wealth Management Group, LLC | 53 | $6,233 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 52 | $6,115 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 51 | $5,998 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 49 | $5,762 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 43 | $5,057 | ▲ +10 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 41 | $4,822 | ▲ +18 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 41 | $4,822 | ▲ +6 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,844 | $4,804 | ▲ +18,398 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 37 | $4,351 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 36 | $4,234 | ▲ +18 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 36 | $4,234 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 36 | $4,234 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 28 | $3,293 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 28 | $3,198 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 25 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 25 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 24 | $2,823 | ▲ +11 | 0.00% | 2026-06-30 |
| Quarry LP | 24 | $2,822 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,769 | $2,795 | ▲ +16,781 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 23 | $2,705 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 22 | $2,587 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | $2,352 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 20 | $2,352 | ▲ +8 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 20 | $2,352 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,268 | $2,031 | ▲ +1,706 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $1,999 | ▲ +8 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 16,736 | $1,968 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,993 | $1,879 | ▲ +5,318 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 15 | $1,764 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 14,730 | $1,732 | ▲ +5,750 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 14,557 | $1,712 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $1,646 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 12 | $1,412 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,806 | $1,386 | ▲ +4,061 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $1,294 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10 | $1,176 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 9 | $1,059 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 8 | $901 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 7 | $823 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 6,338 | $745 | New position | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 6,080 | $715 | ▲ +2,178 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $706 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 5,304 | $624 | ▲ +1,144 | 0.04% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,020 | $591 | ▲ +1,565 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $588 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $588 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $471 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 4 | $471 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $470 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $470 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $353 | ▼ -2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $352 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1 | $126 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $118 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1 | $118 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 892 | $105 | ▼ -150 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 573 | $67 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 198 | $24 | ▲ +41 | 0.00% | 2026-06-30 |
| Covestor Ltd | 138 | $16 | ▲ +51 | 0.01% | 2026-06-30 |
| Avion Wealth | 11 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |