← All institutions
Institutional Holdings
BANCOwnership Summary
Institutions Holding
346
Total Shares Held
159,314,371
Total Value Held
$2,915,289,479
Quarter
2026-06-30
Active Positions
Increased Positions
110
94,898,125 shares
Decreased Positions
91
36,568,008 shares
Held Positions
47
1,980,964 shares
New Positions
56
25,867,274 shares
Sold Out Positions
42
8,884,970 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,626,138 | $462,252,002 | ▲ +2,004,722 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 9,592,437 | $197,095,145 | ▲ +518,549 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,893,063 | $140,826,315 | ▲ +428,616 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,434,007 | $131,446,763 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,344,209 | $129,612,190 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,121,876 | $125,069,926 | ▲ +3,645,579 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 4,963,067 | $101,395,460 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,428,331 | $90,470,802 | ▲ +987,647 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,735,558 | $76,328,932 | ▲ +62,353 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,034,918 | $62,003,375 | ▲ +440,132 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,975,692 | $60,796,205 | ▲ +166,224 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,957,956 | $60,431,041 | ▲ +1,737,305 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,948,474 | $60,237,324 | ▼ -4,332,756 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,818,633 | $57,588,167 | New position | 0.01% | 2026-06-30 |
| PL Capital Advisors, LLC | 2,449,219 | $50,037,544 | ▼ -500,000 | 13.91% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,300,242 | $47,159,147 | ▲ +1,468,652 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,940,174 | $39,637,794 | ▼ -249,253 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,688,832 | $34,502,835 | ▲ +696,223 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,673,095 | $34,181,329 | ▲ +230,045 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,552,528 | $31,718,147 | ▲ +958,313 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 1,345,846 | $27,495,639 | ▼ -116,456 | 1.82% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,291,403 | $26,383,363 | ▲ +65,486 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,648 | $25,795,899 | ▼ -1,623 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,249,192 | $25,520,993 | ▼ -334,285 | 0.08% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,199,061 | $24,542,307 | ▼ -13,949 | 1.56% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,183,260 | $24,174,002 | ▼ -14,277 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,039 | $24,006,047 | ▲ +243,824 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,096,631 | $22,404,171 | ▼ -130,924 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,077,784 | $22,019,128 | ▲ +70,885 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,065,432 | $21,766,776 | New position | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 1,058,731 | $21,629,874 | ▲ +772,935 | 0.47% | 2026-06-30 |
| FMR LLC | 1,004,842 | $20,528,924 | ▲ +428,147 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 989,663 | $20,218,815 | ▲ +28,364 | 0.36% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 924,723 | $18,892,091 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 825,810 | $16,871,298 | ▲ +297,480 | 0.20% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 821,111 | $16,775,298 | ▲ +698,908 | 0.01% | 2026-06-30 |
| UBS Group AG | 815,928 | $16,669,410 | ▼ -886,349 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 814,928 | $16,648,979 | ▲ +200,168 | 0.10% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 803,923 | $16,424,147 | ▲ +15,800 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 714,626 | $14,599,809 | New position | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 707,397 | $14,452,121 | ▲ +29,002 | 0.08% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,033 | $14,219,954 | ▼ -68,905 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 662,668 | $13,538,307 | ▼ -857,757 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 662,095 | $13,526,602 | ▲ +9,337 | 0.01% | 2026-06-30 |
| Jain Global LLC | 613,126 | $12,526,164 | New position | 0.05% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 576,403 | $11,775,913 | ▲ +325,201 | 0.47% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 561,817 | $11,477,921 | ▼ -50,359 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 556,626 | $11,371,869 | ▲ +196,706 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,185 | $10,647,810 | ▲ +397,457 | 0.04% | 2026-06-30 |
| BANC FUNDS CO LLC | 519,738 | $10,618,247 | Unchanged | 1.75% | 2026-06-30 |
| SALZHAUER MICHAEL | 668,559 | $9,922,669 | ▲ +79,803 | 3.39% | 2026-06-30 |
| Public Sector Pension Investment Board | 470,030 | $9,602,713 | ▼ -10,213 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 469,219 | $9,586,143 | ▲ +54,315 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 420,065 | $8,581,944 | ▲ +67,740 | 0.01% | 2026-06-30 |
| Petiole USA ltd | 397,168 | $8,114,132 | ▲ +1 | 5.83% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 381,273 | $7,789,407 | ▲ +106,273 | 2.75% | 2026-06-30 |
| Verition Fund Management LLC | 364,334 | $7,443,344 | ▼ -141,800 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 363,400 | $7,424,262 | ▲ +314,656 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,830 | $7,330,898 | ▲ +21,084 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 358,765 | $7,329,569 | ▲ +8,905 | 1.54% | 2026-06-30 |
| Curi Capital, LLC | 354,890 | $7,250,870 | ▲ +100,958 | 0.11% | 2026-06-30 |
| Tiptree Advisors, LLC | 350,340 | $7,157,446 | Unchanged | 4.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 346,600 | $7,081,038 | ▼ -486,576 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 342,902 | $7,005,488 | ▼ -5,681 | 0.18% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 341,005 | $6,966,732 | ▲ +3,200 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 332,297 | $6,788,829 | ▲ +35,445 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 324,619 | $6,631,966 | ▲ +90,364 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 323,256 | $6,604,120 | ▲ +260,741 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 303,107 | $6,192,476 | ▲ +2,376 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 296,779 | $6,063,148 | ▼ -38,809 | 0.01% | 2026-06-30 |
| Swiss National Bank | 293,214 | $5,990,362 | ▲ +39,500 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 270,172 | $5,519,614 | ▲ +75,963 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 262,769 | $5,368,370 | ▲ +133,809 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 255,381 | $5,217,434 | New position | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 253,389 | $5,176,737 | ▲ +23,267 | 0.20% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,589 | $5,078,673 | ▲ +187,349 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 248,461 | $5,076,051 | ▲ +22,982 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 246,753 | $5,041,164 | ▼ -1,370,384 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 232,431 | $4,748,565 | ▲ +18,862 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 224,746 | $4,599,240 | ▲ +121,826 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 222,974 | $4,555,359 | Unchanged | 0.00% | 2026-06-30 |
| Numerai GP LLC | 220,921 | $4,513,416 | ▲ +103,748 | 0.37% | 2026-06-30 |
| Allianz Asset Management GmbH | 251,542 | $4,422,108 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 214,845 | $4,389,283 | ▼ -3,712 | 0.01% | 2026-06-30 |
| EJF Capital LP | 202,967 | $4,146,616 | ▼ -35,976 | 2.77% | 2026-06-30 |
| HENNESSY ADVISORS INC | 190,000 | $3,881,700 | ▼ -5,000 | 0.12% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 219,482 | $3,858,494 | ▲ +35,420 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,142 | $3,721,161 | ▼ -4,104 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 181,307 | $3,704,102 | ▲ +21,898 | 0.21% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 175,561 | $3,586,711 | ▲ +164,040 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 172,961 | $3,533,593 | ▼ -81,616 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 168,136 | $3,435,022 | ▼ -322,000 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 162,800 | $3,326,004 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 160,324 | $3,275,419 | ▲ +39,421 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 153,123 | $3,128,303 | ▲ +23,448 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 149,700 | $3,058,371 | ▼ -128,620 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,748 | $3,038,922 | New position | 0.04% | 2026-06-30 |
| Orchard Capital Management, LLC | 147,413 | $3,011,648 | ▼ -30,472 | 2.93% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 145,478 | $2,972,116 | ▼ -222,060 | 0.61% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 130,910 | $2,674,494 | ▼ -386,745 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 129,708 | $2,649,934 | New position | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 127,812 | $2,611,199 | ▼ -37,533 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 125,000 | $2,555,000 | New position | 0.02% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 124,201 | $2,537,428 | ▼ -45,918 | 0.12% | 2026-06-30 |
| Pinnacle Holdings, LLC | 108,937 | $2,480,096 | ▼ -24 | 0.76% | 2026-06-30 |
| Sippican Capital Advisors | 121,370 | $2,479,589 | ▼ -50 | 1.51% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 120,855 | $2,469,068 | ▲ +43,778 | 0.40% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 103,443 | $2,113,340 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 98,740 | $2,017,258 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,606 | $1,973,661 | ▲ +50,258 | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 95,387 | $1,948,756 | Unchanged | 0.05% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 92,753 | $1,894,944 | ▼ -61,080 | 0.28% | 2026-06-30 |
| MetLife Investment Management, LLC | 89,771 | $1,834,022 | ▲ +16,945 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 88,560 | $1,809,280 | New position | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,989 | $1,675,035 | New position | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 80,550 | $1,645,637 | New position | 0.43% | 2026-06-30 |
| CREDIT AGRICOLE S A | 79,306 | $1,620,222 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 78,387 | $1,601,452 | ▲ +26,514 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 77,175 | $1,576,685 | Unchanged | 0.91% | 2026-06-30 |
| PMC FIG Opportunities LLC | 76,742 | $1,567,839 | New position | 2.50% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 71,742 | $1,465,689 | ▲ +59,577 | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,049 | $1,451,531 | ▲ +7,376 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 70,927 | $1,449,039 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,613 | $1,442,624 | ▲ +8,330 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 70,000 | $1,430,100 | ▲ +13,362 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 69,586 | $1,421,642 | ▼ -16,883 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 69,230 | $1,414,369 | ▼ -6,138 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 67,409 | $1,377,165 | ▼ -301,159 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 66,389 | $1,356,327 | New position | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 64,725 | $1,322,332 | ▼ -5,750 | 0.44% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 63,455 | $1,296,386 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 62,005 | $1,266,762 | ▼ -17,306 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 61,448 | $1,256,304 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 60,000 | $1,225,800 | ▲ +500 | 0.02% | 2026-06-30 |
| Creative Planning | 59,616 | $1,217,961 | ▼ -3,709 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,817 | $1,148,601 | ▼ -83,275 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 51,964 | $1,061,625 | ▼ -332,619 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 50,648 | $1,034,738 | Unchanged | 0.07% | 2026-06-30 |
| Western Financial Corp/CA | 48,997 | $1,001,019 | ▲ +57 | 0.29% | 2026-06-30 |
| FIFTH THIRD BANCORP | 47,962 | $979,862 | ▼ -2,317 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,503 | $929,626 | ▲ +9,158 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 44,640 | $909,986 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 43,778 | $894,385 | New position | 0.07% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 41,409 | $845,986 | ▲ +8,477 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 41,400 | $845,802 | ▼ -50,400 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,911 | $835,812 | ▼ -2,087 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 40,311 | $823,554 | ▼ -702,538 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 40,310 | $823,533 | ▲ +5,078 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 39,082 | $798,445 | ▼ -63,520 | 0.01% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 38,330 | $783,082 | ▼ -441 | 0.14% | 2026-06-30 |
| Black Maple Capital Management LP | 36,584 | $747,411 | ▼ -221,937 | 0.42% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 36,459 | $744,857 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,159 | $738,728 | ▲ +580 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,381 | $681,983 | ▲ +5,731 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,123 | $680,081 | ▲ +5,500 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 33,241 | $679,114 | Unchanged | 0.07% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 32,709 | $668,245 | ▲ +7,430 | 0.06% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,649 | $667,019 | ▼ -37 | 0.23% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,444 | $662,831 | ▼ -754 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 32,347 | $660,848 | ▲ +14,691 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,042 | $634,188 | ▲ +300 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 30,127 | $615,495 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 29,752 | $607,833 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 28,068 | $573,430 | ▲ +3,668 | 0.01% | 2026-06-30 |
| Ethic Inc. | 27,953 | $571,080 | ▲ +358 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 25,113 | $513,059 | New position | 0.02% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 24,355 | $497,573 | Unchanged | 0.45% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 23,537 | $480,852 | ▲ +2,400 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 23,237 | $474,732 | Unchanged | 0.00% | 2026-06-30 |
| Sciencast Management LP | 22,123 | $451,973 | ▲ +10,347 | 0.09% | 2026-06-30 |
| ProShare Advisors LLC | 21,800 | $445,373 | ▲ +694 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 21,651 | $442,330 | ▼ -395 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 20,727 | $423,453 | New position | 0.12% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,042 | $409,458 | ▲ +412 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 19,910 | $406,755 | ▼ -57,279 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,829 | $405,000 | ▼ -11,717 | 0.00% | 2026-06-30 |
| World Investment Advisors | 22,477 | $395,152 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 18,411 | $376,147 | ▲ +927 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,978 | $367,291 | ▼ -11,682 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 17,560 | $358,737 | ▼ -7,275 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,424 | $355,964 | ▼ -19,342 | 0.00% | 2026-06-30 |
| STRS OHIO | 16,000 | $326,880 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,670 | $320,138 | ▲ +307 | 0.00% | 2026-06-30 |
| 111 Capital | 15,668 | $320,097 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 15,248 | $311,517 | ▲ +2,561 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 15,044 | $307,349 | ▼ -58,536 | 0.06% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,267 | $291,475 | ▼ -26,629 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,002 | $286,061 | ▲ +3,272 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 13,818 | $282,302 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,559 | $277,010 | ▼ -7,712 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 13,242 | $270,534 | ▼ -1,061 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 13,003,213 | $265,656 | ▼ -35,051 | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,522 | $255,824 | ▲ +2,020 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,242 | $250,097 | ▼ -167 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,994 | $245,037 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,868 | $242,463 | ▼ -1,300 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,240 | $229,634 | ▲ +581 | 0.00% | 2026-06-30 |
| State of Wyoming | 11,000 | $224,730 | ▼ -10,531 | 0.02% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,661 | $217,804 | ▲ +26 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,653 | $217,641 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,602 | $216,599 | ▲ +92 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,347 | $211,389 | ▲ +2,007 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 10,207 | $208,529 | ▼ -16,646 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,018 | $208,473 | ▲ +3,445 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 10,000 | $204,300 | Unchanged | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,476 | $193,595 | ▼ -7,361 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,576 | $134,348 | ▲ +1,222 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,420 | $131,162 | ▲ +2,838 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,343 | $109,702 | ▲ +3,242 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 95,116 | $102,383 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 4,778 | $97,615 | ▲ +1,020 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,767 | $97,386 | ▼ -238 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 4,200 | $85,806 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 4,068 | $83,109 | ▲ +242 | 0.08% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,834 | $78,329 | ▲ +84 | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 3,570 | $73,364 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,408 | $69,629 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,974 | $60,759 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,960 | $60,473 | ▼ -1,301 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,917 | $59,623 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,261 | $46,192 | ▼ -913 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,160 | $44,129 | ▼ -36 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,025 | $41,371 | Unchanged | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | $40,860 | Unchanged | 0.02% | 2026-06-30 |
| Orion Capital Management LLC | 1,800 | $36,774 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 1,672,223 | $34,164 | ▲ +1,285,546 | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,151 | $23,515 | ▲ +17 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,125 | $22,984 | New position | 0.00% | 2026-06-30 |
| Curat Global, LLC | 985 | $20,124 | Unchanged | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 965 | $19,715 | ▼ -18 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 939 | $19,184 | ▼ -112 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 894 | $18,264 | ▲ +68 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 820 | $16,755 | ▲ +689 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 687 | $14,036 | ▼ -347 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 656 | $13,403 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 533,500 | $10,899 | ▲ +194,600 | 0.02% | 2026-06-30 |
| JPL Wealth Management, LLC | 470 | $9,603 | ▼ -4 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 322 | $6,579 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 230 | $4,699 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 228 | $4,658 | ▼ -4 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 204 | $4,168 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 200,976 | $4,106 | ▼ -34,509 | 0.07% | 2026-06-30 |
| Fortitude Family Office, LLC | 190 | $3,882 | ▲ +6 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 180 | $3,677 | ▲ +152 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 158,815 | $3,244 | ▼ -230,390 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,089 | $3,067 | ▲ +4,403 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 147 | $3,003 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 130 | $2,656 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 125 | $2,554 | ▼ -262 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 125 | $2,554 | Unchanged | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 110 | $2,247 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 107 | $2,186 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 106,486 | $2,176 | ▼ -5,300 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | $2,145 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 94 | $1,921 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 87 | $1,777 | ▼ -461 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 85 | $1,737 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 83 | $1,696 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 82 | $1,676 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 79,597 | $1,626 | ▼ -49,125 | 0.10% | 2026-06-30 |
| SG Americas Securities, LLC | 74,570 | $1,523 | ▼ -269,463 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | $1,471 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 71 | $1,450 | ▼ -1,989 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 69 | $1,413 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 68 | $1,398 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 66 | $1,349 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,908 | $1,060 | ▲ +4,418 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 51,485 | $1,051 | ▼ -21,173 | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 51 | $1,042 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 50 | $1,022 | ▼ -255 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 46 | $940 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 41,444 | $847 | ▲ +1,511 | 0.06% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 37,756 | $771 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 37,225 | $761 | ▼ -1,239 | 0.01% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 37 | $756 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 34,583 | $707 | New position | 0.04% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,169 | $677 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 29,616 | $605 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 28,336 | $578 | ▲ +6,510 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 26,005 | $530 | New position | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 25 | $511 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 24 | $490 | ▼ -57 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 21 | $432 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $411 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 18 | $368 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 17 | $347 | ▼ -79 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 15 | $307 | ▲ +1 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 13 | $267 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 12 | $245 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $206 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,068 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 7 | $143 | ▼ -105 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 7 | $143 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,567 | $134 | ▼ -315 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $123 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,933 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $82 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,561 | $32 | ▲ +1,552 | 0.02% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $20 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 50 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 39 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| WARBURG PINCUS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYVIEW ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORMULA GROWTH LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BOK Financial Private Wealth, Inc. | 0 | $40 | Sold out | 0.00% | 2026-06-30 |