← All institutions
Institutional Holdings
AMRZOwnership Summary
Institutions Holding
503
Total Shares Held
259,759,707
Total Value Held
$13,629,660,351
Quarter
2026-06-30
Active Positions
Increased Positions
202
137,648,591 shares
Decreased Positions
127
56,844,549 shares
Held Positions
44
1,896,588 shares
New Positions
79
63,369,979 shares
Sold Out Positions
51
6,892,444 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 21,330,317 | $1,129,795,756 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 16,164,491 | $861,567,370 | ▲ +732,155 | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 13,990,945 | $745,717,386 | ▲ +2,646,178 | 0.99% | 2026-06-30 |
| NORGES BANK | 14,067,218 | $745,554,980 | New position | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,847,973 | $575,850,977 | ▲ +166,786 | 1.10% | 2026-06-30 |
| Invesco Ltd. | 8,592,108 | $457,959,356 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 8,544,432 | $455,418,226 | ▼ -2,670,509 | 0.06% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,545,803 | $402,074,221 | ▼ -4,464,234 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,345,718 | $389,429,909 | New position | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,207,975 | $329,477,923 | ▼ -70,023 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,872,638 | $311,782,276 | ▲ +655,873 | 0.30% | 2026-06-30 |
| STATE STREET CORP | 5,267,688 | $280,767,770 | ▲ +659,239 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,233,171 | $278,143,083 | ▲ +1,413,822 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,859,803 | $259,027,499 | ▲ +972,845 | 0.15% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,796,069 | $254,061,634 | ▲ +734,153 | 0.81% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,414,785 | $235,307,098 | ▲ +348,352 | 0.28% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,321,831 | $230,350,592 | ▲ +645,183 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,123,535 | $219,784,415 | ▲ +1,082,244 | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 3,779,798 | $201,463,235 | ▲ +1,622,754 | 0.04% | 2026-06-30 |
| FMR LLC | 3,797,502 | $201,289,121 | ▲ +220,914 | 0.01% | 2026-06-30 |
| River Road Asset Management, LLC | 3,331,674 | $177,578,224 | ▲ +1,088,211 | 1.98% | 2026-06-30 |
| First Pacific Advisors, LP | 3,177,325 | $169,351,423 | ▲ +30,942 | 2.09% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 3,144,788 | $167,617,200 | ▼ -793,091 | 0.43% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,062,884 | $161,505,873 | ▼ -1,710,057 | 0.25% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,706,621 | $143,677,569 | ▼ -4,005,056 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,561,876 | $136,547,992 | ▲ +619,841 | 0.01% | 2026-06-30 |
| D1 Capital Partners L.P. | 2,187,487 | $116,593,057 | New position | 0.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,982,688 | $105,677,281 | ▲ +224,419 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,957,406 | $103,493,659 | New position | 0.07% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,932,424 | $102,550,519 | ▼ -107,923 | 0.27% | 2026-06-30 |
| Legal & General Group Plc | 1,927,503 | $102,415,148 | ▼ -739,805 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,894,040 | $100,952,332 | ▲ +105,946 | 0.01% | 2026-06-30 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,891,215 | $100,801,760 | New position | 2.43% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,876,397 | $100,011,960 | ▼ -974,009 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,702,366 | $90,736,108 | ▲ +14,733 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,664,210 | $88,700,141 | New position | 0.02% | 2026-06-30 |
| 1832 Asset Management L.P. | 1,643,010 | $87,572,433 | ▲ +242,890 | 0.04% | 2026-06-30 |
| Gates Capital Management, Inc. | 1,580,748 | $84,253,868 | ▼ -831,785 | 2.02% | 2026-06-30 |
| National Pension Service | 1,493,022 | $79,578,073 | ▲ +103,962 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,460,583 | $77,849,074 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,407,964 | $75,044,481 | ▲ +756,594 | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,403,974 | $74,831,814 | ▼ -56,900 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,388,033 | $73,971,132 | ▲ +662,518 | 0.06% | 2026-06-30 |
| Permian Investment Partners, LP | 1,313,663 | $70,018,238 | ▲ +363,643 | 7.68% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,202,793 | $64,108,868 | ▼ -70,125 | 0.57% | 2026-06-30 |
| MORGAN STANLEY | 1,200,250 | $63,973,404 | ▲ +219,144 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,173,588 | $62,552,240 | ▼ -133,101 | 0.01% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,137,414 | $60,256,000 | ▲ +195,942 | 8.35% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,110,994 | $59,190,457 | ▲ +71,948 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,085,000 | $57,830,500 | ▼ -871,600 | 0.08% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 1,060,745 | $56,537,709 | ▲ +4,538 | 2.45% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,035,270 | $55,179,912 | ▲ +77,485 | 3.34% | 2026-06-30 |
| DJE Kapital AG | 1,033,258 | $55,133,483 | ▼ -79,778 | 1.04% | 2026-06-30 |
| SIH Partners, LLLP | 953,629 | $50,828,426 | ▼ -390,841 | 0.32% | 2026-06-30 |
| Qube Research & Technologies Ltd | 937,749 | $49,969,858 | ▲ +454,811 | 0.05% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 888,200 | $47,341,060 | ▲ +74,000 | 2.44% | 2026-06-30 |
| COOPERMAN LEON G | 880,000 | $46,904,000 | Unchanged | 1.32% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 838,842 | $44,710,279 | ▲ +70,219 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 818,945 | $43,619,341 | ▲ +141,404 | 0.04% | 2026-06-30 |
| FIL Ltd | 789,588 | $42,074,310 | ▼ -923,302 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 787,200 | $41,948,640 | ▲ +173,970 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 766,056 | $40,662,252 | ▼ -782,480 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 669,535 | $35,541,423 | ▼ -1,555,390 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 644,755 | $34,365,436 | ▲ +450,683 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 616,646 | $32,867,231 | ▼ -67,729 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 599,778 | $31,968,162 | ▼ -40,255 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 599,757 | $31,967,052 | ▲ +58,922 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,311 | $30,770,676 | ▲ +50,531 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 548,655 | $30,735,653 | ▲ +167,105 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571,723 | $30,472,836 | ▲ +22,117 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 473,384 | $29,188,892 | ▲ +313,643 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 524,942 | $27,979,409 | ▼ -290,996 | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 517,528 | $27,584,242 | ▼ -19,321 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 496,491 | $26,462,970 | ▼ -1,460,638 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 473,430 | $25,082,322 | ▲ +23,279 | 0.02% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 453,631 | $24,178,532 | ▲ +210,798 | 6.64% | 2026-06-30 |
| Allianz Asset Management GmbH | 424,947 | $23,025,572 | Unchanged | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 410,338 | $21,871,923 | ▼ -98,224 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 409,780 | $21,841,000 | ▼ -32,946 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 373,591 | $19,912,400 | ▲ +32,122 | 0.01% | 2026-06-30 |
| DDD Partners, LLC | 349,483 | $18,627,444 | ▲ +24,680 | 1.16% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 349,448 | $18,554,742 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 332,214 | $17,706,996 | ▲ +28,229 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 325,000 | $17,322,500 | ▲ +40,000 | 3.99% | 2026-06-30 |
| Korea Investment CORP | 318,939 | $16,999,449 | ▲ +109,798 | 0.03% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 318,488 | $16,975,427 | ▲ +87,859 | 0.13% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 318,094 | $16,885,619 | ▼ -136,487 | 0.18% | 2026-06-30 |
| Alpha Wave Global, LP | 315,299 | $16,805,437 | ▼ -91,927 | 0.27% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 304,758 | $16,243,607 | ▲ +59,944 | 0.02% | 2026-06-30 |
| AVIVA PLC | 289,488 | $15,419,048 | ▼ -4,606 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 283,522 | $15,111,722 | ▲ +52,759 | 0.29% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 280,902 | $14,972,076 | ▲ +122,676 | 0.74% | 2026-06-30 |
| ASSETMARK, INC | 280,419 | $14,946,307 | ▲ +29,532 | 0.03% | 2026-06-30 |
| Alecta Tjanstepension Omsesidigt | 274,013 | $14,593,932 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,430 | $13,774,319 | ▼ -1,109 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 257,600 | $13,730,080 | ▼ -876,717 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 252,487 | $13,450,201 | New position | 0.03% | 2026-06-30 |
| QVIDTVM Management LLC | 247,391 | $13,185,940 | ▲ +29,935 | 17.21% | 2026-06-30 |
| Allied Investment Advisors, LLC | 240,449 | $12,815,932 | ▲ +20,182 | 1.61% | 2026-06-30 |
| Alberta Investment Management Corp | 234,800 | $12,514,840 | ▲ +108,700 | 0.07% | 2026-06-30 |
| GAM Holding AG | 228,199 | $12,113,657 | ▼ -1,110 | 0.93% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 217,276 | $11,580,811 | ▲ +8,587 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 216,052 | $11,515,571 | ▲ +156,937 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 213,769 | $11,360,163 | ▲ +779 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 213,096 | $11,358,017 | ▲ +86,231 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 206,857 | $11,025,478 | New position | 0.21% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 200,000 | $10,660,000 | ▲ +12,000 | 3.51% | 2026-06-30 |
| EFG International AG | 193,200 | $10,239,680 | ▼ -33,348 | 0.19% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 189,551 | $10,103,068 | ▲ +1,600 | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 184,998 | $9,860,393 | ▲ +1,683 | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 173,367 | $9,240,461 | New position | 0.04% | 2026-06-30 |
| Pictet North America Advisors SA | 171,927 | $9,126,528 | ▼ -721 | 0.80% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 166,345 | $8,866,189 | New position | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 166,026 | $8,849,162 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 164,959 | $8,792,315 | ▲ +19,607 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 163,491 | $8,714,070 | ▼ -6,985 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 159,364 | $8,494,101 | ▲ +40,841 | 0.02% | 2026-06-30 |
| Fisher Funds Management LTD | 157,700 | $8,405,410 | ▼ -9,136 | 0.24% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 155,354 | $8,280,373 | ▲ +1,420 | 0.36% | 2026-06-30 |
| OAK FAMILY ADVISORS, LLC | 148,957 | $7,939,408 | ▲ +32,115 | 2.03% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 149,799 | $7,924,270 | ▲ +16,321 | 0.10% | 2026-06-30 |
| ProVise Management Group, LLC | 147,716 | $7,873,263 | ▲ +118,292 | 0.53% | 2026-06-30 |
| Kestra Advisory Services, LLC | 146,764 | $7,822,526 | New position | 0.03% | 2026-06-30 |
| Nordwand Advisors, LLC | 146,673 | $7,817,671 | ▲ +4,118 | 1.20% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 143,906 | $7,670,190 | ▲ +37,694 | 0.41% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 142,718 | $7,606,869 | ▲ +7,440 | 0.04% | 2026-06-30 |
| Composition Wealth, LLC | 140,893 | $7,509,609 | ▲ +2,399 | 0.09% | 2026-06-30 |
| BFSG, LLC | 137,007 | $7,302,474 | ▲ +4,233 | 0.65% | 2026-06-30 |
| De Lisle Partners LLP | 131,600 | $7,011,648 | ▲ +6,000 | 0.77% | 2026-06-30 |
| Quantinno Capital Management LP | 130,330 | $6,946,589 | ▲ +35,385 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 128,585 | $6,853,581 | ▲ +64,989 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 127,643 | $6,800,174 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 124,855 | $6,654,772 | ▲ +745 | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 124,400 | $6,630,520 | ▲ +11,500 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 124,330 | $6,626,789 | ▲ +7,150 | 0.04% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 122,760 | $6,543,108 | ▲ +942 | 0.15% | 2026-06-30 |
| RHUMBLINE ADVISERS | 121,518 | $6,476,906 | ▲ +16,644 | 0.00% | 2026-06-30 |
| Exane Asset Management | 129,703 | $6,348,018 | ▼ -397,812 | 2.29% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 119,495 | $6,343,242 | ▲ +19,869 | 0.04% | 2026-06-30 |
| Bellecapital International Ltd. | 118,676 | $6,283,797 | ▲ +7,201 | 1.00% | 2026-06-30 |
| Potrero Capital Research LLC | 115,595 | $6,161,214 | ▼ -51,763 | 3.42% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 113,892 | $6,070,444 | ▼ -167,419 | 0.12% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 111,716 | $5,954,463 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 110,488 | $5,889,010 | New position | 0.08% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 109,805 | $5,852,607 | ▼ -11,976 | 0.03% | 2026-06-30 |
| IFM Investors Pty Ltd | 109,663 | $5,845,038 | ▲ +30,352 | 0.04% | 2026-06-30 |
| AWH Capital, L.P. | 109,500 | $5,836,350 | Unchanged | 4.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 109,465 | $5,834,470 | ▲ +13,260 | 0.01% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 105,350 | $5,615,155 | ▲ +94,545 | 0.51% | 2026-06-30 |
| SEB Asset Management AB | 103,573 | $5,520,441 | ▼ -7,847 | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 101,363 | $5,480,767 | ▲ +337 | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 102,786 | $5,478,474 | ▲ +18,198 | 0.01% | 2026-06-30 |
| Alight Capital Management LP | 100,000 | $5,330,000 | ▲ +80,000 | 0.75% | 2026-06-30 |
| Jump Financial, LLC | 98,666 | $5,258,898 | New position | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 96,896 | $5,164,557 | ▼ -71,070 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 95,195 | $5,073,894 | ▲ +59,343 | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 94,129 | $5,017,085 | ▲ +39,964 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 93,112 | $4,962,870 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 91,827 | $4,894,379 | New position | 0.00% | 2026-06-30 |
| Tredje AP-fonden | 91,037 | $4,852,272 | ▲ +12,409 | 0.02% | 2026-06-30 |
| KIRR MARBACH & CO LLC /IN/ | 90,963 | $4,848,328 | ▲ +332 | 0.82% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 90,084 | $4,801,477 | ▲ +403 | 0.03% | 2026-06-30 |
| FIRST AMERICAN BANK | 90,061 | $4,800,264 | ▲ +31,489 | 0.27% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 85,047 | $4,533,005 | ▼ -70,745 | 0.01% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 80,684 | $4,300,457 | ▲ +2,878 | 0.91% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 77,081 | $4,108,444 | ▼ -260 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 76,600 | $4,082,780 | Unchanged | 0.23% | 2026-06-30 |
| BISLETT MANAGEMENT, LLC | 75,000 | $3,997,500 | ▲ +15,000 | 2.71% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,611 | $3,976,766 | ▲ +6,011 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 74,139 | $3,951,609 | ▲ +4,141 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,170 | $3,899,961 | ▲ +64,380 | 0.01% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 72,513 | $3,864,746 | ▲ +8,054 | 0.47% | 2026-06-30 |
| Verition Fund Management LLC | 70,713 | $3,769,003 | ▲ +29,968 | 0.02% | 2026-06-30 |
| Swedbank AB | 68,271 | $3,638,844 | ▲ +14,584 | 0.00% | 2026-06-30 |
| DMKC Advisory Services, LLC | 67,832 | $3,615,446 | ▲ +7,223 | 0.68% | 2026-06-30 |
| Narwhal Capital Management | 65,645 | $3,498,879 | New position | 0.24% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 64,720 | $3,449,576 | ▲ +3,000 | 0.86% | 2026-06-30 |
| Generali Asset Management SPA SGR | 77,630 | $3,383,570 | ▲ +3,038 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 62,226 | $3,299,813 | ▲ +17,484 | 0.00% | 2026-06-30 |
| Murphy Pohlad Asset Management LLC | 61,005 | $3,251,566 | ▲ +1,495 | 1.13% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 60,000 | $3,198,000 | ▼ -15,000 | 1.37% | 2026-06-30 |
| Daiwa Securities Group Inc. | 58,000 | $3,091,400 | ▼ -3,400 | 0.01% | 2026-06-30 |
| Lummis Asset Management, LP | 58,677 | $3,044,082 | ▲ +9,500 | 1.82% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,307 | $2,894,563 | Unchanged | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 54,066 | $2,881,687 | ▲ +16,872 | 0.02% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,501 | $2,745,003 | ▲ +39,042 | 0.94% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 49,839 | $2,653,957 | ▼ -50,998 | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 49,510 | $2,638,883 | ▲ +17,958 | 0.18% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,045 | $2,614,098 | ▼ -2,002 | 0.03% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 48,907 | $2,606,749 | ▼ -1,298 | 0.27% | 2026-06-30 |
| ALLSTATE CORP | 48,725 | $2,597,043 | ▼ -8,720 | 0.03% | 2026-06-30 |
| Mediolanum International Funds Ltd | 48,499 | $2,577,722 | ▲ +10,642 | 0.02% | 2026-06-30 |
| Aperture Investors, LLC | 47,717 | $2,543,316 | Unchanged | 0.23% | 2026-06-30 |
| CREDIT AGRICOLE S A | 46,412 | $2,473,760 | ▼ -46,337 | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 46,361 | $2,471,096 | ▲ +3,329 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 46,349 | $2,470,402 | ▼ -57,072 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 46,095 | $2,456,853 | ▼ -6,358 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 46,067 | $2,455,370 | ▲ +4,486 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 45,364 | $2,417,902 | ▼ -848 | 0.01% | 2026-06-30 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 44,078 | $2,349,357 | ▲ +34,382 | 0.80% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 43,894 | $2,339,550 | ▲ +5,302 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 37,542 | $2,000,108 | ▲ +11,754 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 36,878 | $1,964,860 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 36,750 | $1,958,775 | ▲ +9,950 | 0.20% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 36,732 | $1,957,840 | ▲ +32 | 0.20% | 2026-06-30 |
| Crawford Fund Management, LLC | 36,500 | $1,945,450 | ▼ -2,500 | 0.30% | 2026-06-30 |
| Savvy Advisors, Inc. | 36,152 | $1,926,902 | ▼ -40 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 35,996 | $1,918,587 | ▼ -12,896 | 0.08% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 35,585 | $1,896,681 | ▼ -24,212 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 35,000 | $1,865,501 | Unchanged | 0.09% | 2026-06-30 |
| Caption Management, LLC | 35,000 | $1,865,500 | New position | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 34,994 | $1,865,180 | ▲ +11,934 | 0.02% | 2026-06-30 |
| Saudi Central Bank | 34,844 | $1,857,185 | ▲ +16,471 | 0.02% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,573 | $1,842,741 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 33,885 | $1,806,071 | Unchanged | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 33,627 | $1,792,319 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 33,209 | $1,770,041 | ▼ -7,192 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 32,688 | $1,735,201 | ▼ -3,527 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 31,702 | $1,689,717 | ▼ -142,984 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,479 | $1,677,845 | ▲ +161 | 0.00% | 2026-06-30 |
| World Investment Advisors | 29,872 | $1,672,801 | ▲ +231 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,899 | $1,593,617 | New position | 0.08% | 2026-06-30 |
| XPONANCE LLC | 29,368 | $1,565,314 | ▲ +701 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 29,157 | $1,554,058 | ▲ +25,950 | 0.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 29,092 | $1,544,751 | ▲ +230 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 28,602 | $1,515,131 | ▲ +9,948 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 28,412 | $1,514,360 | ▼ -4,541 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 26,645 | $1,420,179 | New position | 0.73% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 26,600 | $1,417,780 | ▲ +12,700 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 26,535 | $1,414,316 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 25,896 | $1,380,232 | ▲ +3,692 | 0.00% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 25,842 | $1,377,277 | ▲ +14,456 | 0.86% | 2026-06-30 |
| Kailix Advisors LLC | 25,000 | $1,332,500 | ▼ -159,125 | 1.29% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,614 | $1,311,926 | ▲ +928 | 0.00% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 24,400 | $1,300,522 | ▲ +7,225 | 0.48% | 2026-06-30 |
| Mariner, LLC | 23,783 | $1,267,621 | ▼ -5,782 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 23,291 | $1,241,414 | ▲ +7,785 | 0.01% | 2026-06-30 |
| MASTERINVEST Kapitalanlage GmbH | 22,691 | $1,209,430 | ▼ -20,907 | 0.10% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,088 | $1,177,290 | ▲ +1,469 | 0.04% | 2026-06-30 |
| HF Advisory Group, LLC | 21,325 | $1,136,622 | ▲ +16,287 | 0.35% | 2026-06-30 |
| Canton Hathaway, LLC | 20,515 | $1,093,450 | ▲ +1,050 | 0.21% | 2026-06-30 |
| Moors & Cabot, Inc. | 20,277 | $1,080,764 | New position | 0.04% | 2026-06-30 |
| PEDDOCK CAPITAL ADVISORS, LLC | 20,227 | $1,078,101 | ▲ +1,663 | 0.22% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,876 | $1,059,391 | ▼ -2,456 | 0.02% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 19,522 | $1,040,523 | Unchanged | 0.02% | 2026-06-30 |
| ROBOTTI ROBERT | 19,500 | $1,039,350 | ▲ +4,500 | 0.17% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 19,500 | $1,035,133 | Unchanged | 0.02% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 19,071 | $1,016,484 | Unchanged | 0.03% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 18,784 | $1,001,187 | ▲ +6,470 | 0.05% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 18,251 | $970,718 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,891 | $953,590 | ▼ -17,714 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,667 | $936,892 | ▼ -276,748 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 17,124 | $912,710 | ▲ +906 | 0.09% | 2026-06-30 |
| CHOREO, LLC | 17,007 | $906,473 | ▼ -221 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 16,897 | $900,610 | ▼ -6 | 0.00% | 2026-06-30 |
| Argent Trust Co | 16,861 | $898,700 | ▼ -2,972 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,859 | $897,454 | ▲ +8,246 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 16,759 | $893,255 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,720 | $891,176 | ▼ -1,273 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 16,517 | $880,356 | Unchanged | 0.01% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 16,496 | $879,237 | ▼ -99 | 0.49% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 16,423 | $875,346 | ▼ -4,455 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,358 | $871,881 | ▲ +533 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 16,189 | $862,874 | ▼ -3,983 | 0.12% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,356 | $818,475 | New position | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 15,302 | $815,610 | ▼ -16 | 0.57% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 14,480 | $771,771 | ▲ +619 | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 14,400 | $767,520 | Unchanged | 0.20% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,291 | $761,710 | ▼ -15,570 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 14,199 | $756,807 | ▼ -15,270 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,173 | $755,421 | ▲ +6,157 | 0.00% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 17,552 | $750,647 | ▲ +498 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 14,046 | $748,651 | ▲ +5,268 | 0.01% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 14,013 | $746,893 | ▲ +77 | 0.12% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 13,980 | $745,134 | ▼ -85 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,963 | $744,227 | ▲ +13,695 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 13,739 | $732,289 | ▲ +4,073 | 0.01% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 13,711 | $730,796 | Unchanged | 0.20% | 2026-06-30 |
| CHICAGO TRUST Co NA | 13,436 | $716,138 | ▲ +2,793 | 0.10% | 2026-06-30 |
| XML Financial, LLC | 13,309 | $709,375 | ▲ +3,420 | 0.05% | 2026-06-30 |
| MACQUARIE GROUP LTD | 12,647 | $674,085 | ▼ -2,306 | 0.00% | 2026-06-30 |
| Adalta Capital Management LLC | 12,380 | $659,533 | ▼ -200 | 0.29% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 12,400 | $659,060 | ▲ +5,930 | 0.06% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,777 | $657,991 | ▲ +3,273 | 0.00% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 12,074 | $643,542 | ▲ +1,104 | 0.07% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 11,830 | $630,539 | ▲ +30 | 0.23% | 2026-06-30 |
| Atom Investors LP | 11,797 | $628,780 | New position | 0.06% | 2026-06-30 |
| Laurion Capital Management LP | 11,750 | $626,275 | ▼ -4,250 | 0.02% | 2026-06-30 |
| CRUX WEALTH ADVISORS | 11,668 | $621,904 | ▼ -194 | 0.22% | 2026-06-30 |
| Patten Group, Inc. | 11,551 | $615,430 | ▼ -3,113 | 0.10% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 11,515 | $613,750 | ▲ +475 | 0.19% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,458 | $610,711 | Unchanged | 0.01% | 2026-06-30 |
| GeoWealth Management, LLC | 11,415 | $608,420 | ▲ +387 | 0.02% | 2026-06-30 |
| Keystone Financial Services | 11,021 | $587,420 | ▲ +205 | 0.15% | 2026-06-30 |
| Centiva Capital, LP | 10,245 | $546,059 | New position | 0.00% | 2026-06-30 |
| TWIN CITY PRIVATE WEALTH, LLC | 10,189 | $543,074 | ▲ +220 | 0.38% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,070 | $536,731 | ▼ -3,243 | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 9,994 | $532,659 | ▼ -134 | 0.06% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 9,900 | $527,670 | New position | 0.01% | 2026-06-30 |
| Riverwater Partners LLC | 9,884 | $526,817 | ▼ -407 | 0.16% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 9,453 | $503,845 | ▲ +1,962 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 9,400 | $501,020 | ▼ -100 | 0.07% | 2026-06-30 |
| Knoll Capital Management, LLC | 9,175 | $489,027 | Unchanged | 0.27% | 2026-06-30 |
| Banco Santander, S.A. | 8,859 | $472,185 | ▲ +5,174 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 8,666 | $461,898 | Unchanged | 0.00% | 2026-06-30 |
| Unify Financial Advisors | 8,347 | $444,895 | ▲ +820 | 0.41% | 2026-06-30 |
| CenterBook Partners LP | 8,288 | $441,750 | ▼ -11,051 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 8,273 | $440,957 | ▼ -315 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,714 | $411,156 | ▼ -2,390 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7,481 | $398,737 | ▲ +101 | 0.01% | 2026-06-30 |
| Perpetual Ltd | 7,462 | $397,725 | Unchanged | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 7,342 | $391,329 | New position | 0.09% | 2026-06-30 |
| Meriwether Wealth & Planning, LLC | 7,306 | $389,410 | ▼ -736 | 0.19% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 7,100 | $378,430 | ▲ +1,195 | 0.03% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 7,039 | $375,179 | Unchanged | 0.02% | 2026-06-30 |
| Baldwin Investment Management, LLC | 6,800 | $362,440 | ▼ -2,255 | 0.04% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 6,800 | $362,440 | ▼ -9,070 | 0.03% | 2026-06-30 |
| Blackstone Inc. | 6,611 | $352,366 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,516 | $347,303 | ▲ +523 | 0.00% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 6,253 | $333,251 | New position | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 6,228 | $331,952 | ▲ +196 | 0.08% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 6,095 | $324,887 | ▼ -103 | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 6,028 | $321,292 | New position | 0.10% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,875 | $313,138 | ▼ -2,654 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,863 | $312,498 | ▲ +717 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,650 | $301,145 | ▼ -2,640 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 5,645 | $300,894 | ▲ +1,165 | 0.00% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 5,630 | $300,079 | ▲ +130 | 0.16% | 2026-06-30 |
| Bayesian Capital Management, LP | 5,600 | $298,480 | New position | 0.19% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 5,505 | $293,417 | ▲ +936 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,277 | $281,264 | ▲ +281 | 0.00% | 2026-06-30 |
| Mengis Capital Management, Inc. | 5,250 | $279,825 | Unchanged | 0.04% | 2026-06-30 |
| RMR Capital Management, LLC | 5,153 | $274,655 | Unchanged | 0.19% | 2026-06-30 |
| SPWM Advisors LLC | 5,512 | $274,176 | ▼ -1,411 | 0.25% | 2026-06-30 |
| Phillips Wealth Planners LLC | 5,366 | $273,344 | New position | 0.20% | 2026-06-30 |
| COURIER CAPITAL LLC | 5,043 | $268,792 | Unchanged | 0.01% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 5,000 | $267,303 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 5,000 | $266,500 | ▼ -8 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,182 | $262,987 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,923 | $262,411 | New position | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,941 | $262,287 | Unchanged | 0.00% | 2026-06-30 |
| Leonard Rickey Investment Advisors P.L.L.C. | 4,848 | $258,398 | New position | 0.04% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 4,730 | $252,109 | ▼ -29 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,727 | $251,950 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4,728 | $251,941 | ▲ +286 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 4,576 | $243,901 | ▼ -571 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,462 | $237,825 | ▲ +3,530 | 0.03% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 4,385 | $233,721 | ▲ +745 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 4,550 | $230,913 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,285 | $228,391 | ▼ -1,005,268 | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 4,275 | $227,858 | New position | 0.06% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 4,257 | $226,898 | New position | 0.01% | 2026-06-30 |
| Trueblood Wealth Management, LLC | 4,226 | $225,249 | New position | 0.08% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,154 | $221,408 | ▼ -22,478 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,126 | $219,917 | ▲ +48 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,034 | $215,012 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 4,014 | $213,946 | ▼ -26,843 | 0.00% | 2026-06-30 |
| swisspartners Advisors Ltd | 4,000 | $211,890 | Unchanged | 0.14% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,969 | $211,553 | ▼ -493 | 0.01% | 2026-06-30 |
| Storgate, LLC | 3,922 | $209,043 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,863 | $205,898 | ▼ -442 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 3,840 | $204,672 | New position | 0.05% | 2026-06-30 |
| Versant Capital Management, Inc | 3,770 | $200,941 | ▼ -1,678 | 0.02% | 2026-06-30 |
| BENEDICT FINANCIAL ADVISORS INC | 3,769 | $200,888 | New position | 0.04% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 3,230 | $172,159 | ▲ +851 | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,932 | $156,251 | ▼ -47 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,905 | $154,847 | ▲ +2,436 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,675 | $142,578 | Unchanged | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,309 | $123,070 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,082 | $110,976 | ▲ +1,945 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,721 | $91,729 | ▲ +739 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 1,629 | $86,826 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,359 | $72,434 | ▲ +478 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,233,717 | $65,757 | ▲ +1,219,989 | 0.11% | 2026-06-30 |
| Continuum Advisory, LLC | 1,161 | $61,881 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,111 | $59,217 | ▲ +396 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,039 | $55,048 | ▲ +276 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 955 | $50,902 | ▼ -18 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 941 | $50,156 | New position | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 939 | $49,667 | ▼ -3,020 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 900 | $47,970 | Unchanged | 0.01% | 2026-06-30 |
| OSSIAM | 897 | $47,810 | ▲ +348 | 0.00% | 2026-06-30 |
| CapitalatWork S.A. | 760,320 | $40,525 | ▲ +173,820 | 1.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 752 | $40,082 | ▼ -1,164 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 633,133 | $33,744 | ▼ -21,061 | 0.04% | 2026-06-30 |
| Basepoint Wealth LLC | 617 | $32,886 | Unchanged | 0.02% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 506 | $26,970 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 495,562 | $26,412 | ▼ -177,641 | 0.05% | 2026-06-30 |
| Bogart Wealth, LLC | 491 | $26,170 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 404 | $21,385 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 361 | $19,241 | ▲ +271 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | $15,870 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,093 | $13,863 | ▲ +47,835 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 212 | $11,300 | ▲ +184 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 205 | $10,926 | New position | 0.01% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $10,660 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 192 | $10,234 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 178 | $9,486 | ▲ +78 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 165 | $8,738 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 172 | $8,507 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 147 | $7,836 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 143 | $7,622 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 140 | $7,462 | ▼ -11 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 125 | $6,663 | ▲ +8 | 0.00% | 2026-06-30 |
| High Point Wealth Management, LLC | 125 | $6,663 | Unchanged | 0.01% | 2026-06-30 |
| Concord Wealth Partners | 119 | $6,343 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 110 | $5,863 | ▼ -81 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 98 | $5,223 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 84 | $4,478 | ▲ +31 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 79 | $4,211 | ▲ +46 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 77 | $4,104 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 69 | $3,678 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 66 | $3,508 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 59 | $3,145 | ▼ -54 | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 52,717 | $2,810 | ▲ +33,834 | 0.63% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 50 | $2,665 | ▲ +25 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 50 | $2,665 | ▲ +10 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 49 | $2,612 | ▲ +18 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,999 | $2,398 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 42 | $2,214 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 38 | $2,025 | ▼ -8 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,631 | $1,846 | ▼ -90,811 | 0.00% | 2026-06-30 |
| KBC Group NV | 33,064 | $1,762 | ▲ +38 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 32 | $1,706 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 32 | $1,706 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 31,363 | $1,672 | ▼ -1,895 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 30 | $1,599 | ▼ -62 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 28 | $1,501 | ▼ -5 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 26 | $1,386 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 25 | $1,333 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 24 | $1,279 | ▼ -128 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 22 | $1,173 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $1,066 | ▼ -113 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 20 | $1,066 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 19 | $1,013 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 18 | $959 | ▲ +14 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 15 | $800 | ▼ -2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 13,400 | $714 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 12 | $640 | ▼ -8 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 11 | $587 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 10,176 | $542 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $533 | ▼ -20 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $533 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 6,978 | $372 | ▲ +715 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6 | $320 | ▼ -11 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5 | $267 | New position | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 4 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $160 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 3 | $160 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,969 | $158 | ▲ +198 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,790 | $148 | ▲ +80 | 0.05% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 2 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| One Fin Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Norwood Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engle Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SaddleRock Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Metis Global Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, 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 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Groupe la Francaise | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 |