← All institutions
Institutional Holdings
BBTOwnership Summary
Institutions Holding
312
Total Shares Held
76,836,846
Total Value Held
$2,288,257,348
Quarter
2026-06-30
Active Positions
Increased Positions
98
48,453,477 shares
Decreased Positions
80
13,776,901 shares
Held Positions
53
1,465,049 shares
New Positions
47
13,141,419 shares
Sold Out Positions
34
4,205,332 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,366,226 | $376,551,582 | ▲ +184,505 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,212,012 | $158,705,765 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 5,165,656 | $157,294,225 | ▲ +53,775 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 5,129,035 | $156,179,116 | ▲ +375,049 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,955,978 | $150,913,015 | ▲ +137,456 | 0.03% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,936,942 | $119,879,884 | ▼ -833,610 | 0.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,761,172 | $114,527,687 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 2,403,149 | $73,175,887 | ▲ +388,127 | 0.37% | 2026-06-30 |
| HoldCo Asset Management, LP | 2,263,000 | $68,908,350 | ▲ +202,000 | 4.42% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,024 | $65,785,488 | ▲ +115,664 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,665,977 | $50,729,025 | ▲ +329,778 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,493,023 | $45,462,550 | ▼ -332,939 | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,265,827 | $38,544,432 | ▲ +62,220 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,063,829 | $32,393,593 | ▲ +437,725 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,060,206 | $32,283,322 | ▼ -67,650 | 0.64% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,300 | $32,103,435 | ▼ -35,923 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,032,724 | $31,446,446 | ▲ +171,341 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 952,914 | $29,016,225 | ▼ -470,162 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 910,859 | $27,735,656 | ▲ +84,380 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 829,367 | $25,254,263 | ▲ +28,547 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 665,525 | $20,265,236 | New position | 0.07% | 2026-06-30 |
| STRATEGIC VALUE BANK PARTNERS LLC | 623,747 | $18,993,096 | Unchanged | 13.30% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,992 | $17,478,056 | ▲ +46,846 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 565,685 | $17,225,108 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 541,135 | $16,477,552 | ▲ +13,349 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,290 | $14,472,581 | ▲ +5,510 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 470,517 | $14,327,243 | ▼ -158,188 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 431,740 | $13,146,483 | ▼ -138,700 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 406,066 | $12,364,709 | ▼ -1,265 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 403,560 | $12,288,401 | New position | 0.00% | 2026-06-30 |
| Glendon Capital Management LP | 381,184 | $11,607,053 | Unchanged | 1.50% | 2026-06-30 |
| Empowered Funds, LLC | 377,912 | $11,507,420 | ▲ +46,846 | 0.06% | 2026-06-30 |
| BAYVIEW ASSET MANAGEMENT, LLC | 364,828 | $11,109,013 | ▼ -30,000 | 2.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 348,478 | $10,454,340 | ▲ +114,228 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 329,351 | $10,180,239 | ▼ -18,039 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 331,312 | $10,088,450 | ▲ +130,285 | 0.12% | 2026-06-30 |
| Brevan Howard Capital Management LP | 312,492 | $9,515,381 | ▲ +212,492 | 0.07% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 303,556 | $9,243,280 | ▼ -14,035 | 0.07% | 2026-06-30 |
| Public Sector Pension Investment Board | 288,005 | $8,769,752 | ▼ -11,854 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 286,141 | $8,712,993 | ▲ +126,907 | 0.00% | 2026-06-30 |
| UBS Group AG | 276,826 | $8,429,352 | ▼ -146,856 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 272,767 | $8,305,755 | ▲ +227,236 | 0.21% | 2026-06-30 |
| Trexquant Investment LP | 271,575 | $8,269,459 | New position | 0.05% | 2026-06-30 |
| Ategra Capital Management, LLC | 265,743 | $8,091,874 | ▼ -245,545 | 3.64% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 237,950 | $7,245,584 | ▼ -14,335 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 234,900 | $7,152,706 | ▼ -25,100 | 1.30% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 228,394 | $6,954,597 | ▲ +28,663 | 2.46% | 2026-06-30 |
| RHUMBLINE ADVISERS | 215,603 | $6,565,087 | ▼ -23,912 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,048 | $6,548,213 | ▲ +4,234 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 207,997 | $6,333,495 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 200,243 | $6,097,400 | ▲ +30,123 | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 196,679 | $5,988,876 | New position | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 189,026 | $5,755,842 | ▲ +2,648 | 0.00% | 2026-06-30 |
| GRACE & WHITE INC /NY | 186,349 | $5,674,327 | Unchanged | 0.90% | 2026-06-30 |
| Swiss National Bank | 168,656 | $5,135,575 | ▲ +2,400 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,823 | $4,470,770 | ▲ +1,440 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 142,027 | $4,324,730 | ▲ +20,704 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,189 | $4,025,155 | ▲ +67,739 | 0.05% | 2026-06-30 |
| EJF Capital LP | 128,480 | $3,912,216 | ▼ -19,673 | 2.62% | 2026-06-30 |
| HENNESSY ADVISORS INC | 115,000 | $3,501,750 | ▲ +4,000 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 102,843 | $3,131,569 | ▲ +12,411 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 100,119 | $3,048,617 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,200 | $3,020,640 | ▼ -2,610 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 97,306 | $2,962,955 | ▲ +20,068 | 0.77% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 96,453 | $2,936,994 | ▲ +9,051 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 91,180 | $2,776,430 | ▲ +76,480 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 86,497 | $2,633,834 | ▲ +1,185 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 84,384 | $2,569,493 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 81,884 | $2,493,380 | ▲ +32,213 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,781 | $2,459,781 | ▲ +56,422 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 80,023 | $2,436,692 | ▲ +42,387 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 74,212 | $2,259,755 | ▲ +52,523 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 71,225 | $2,168,801 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 70,512 | $2,147,101 | ▼ -1,815 | 0.00% | 2026-06-30 |
| PMC FIG Opportunities LLC | 68,131 | $2,074,589 | ▲ +41,935 | 3.31% | 2026-06-30 |
| Corient Private Wealth LP | 67,429 | $2,053,212 | ▲ +4,496 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 67,313 | $2,049,681 | ▼ -20,588 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 65,611 | $1,997,855 | ▼ -8,212 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 59,745 | $1,819,235 | ▼ -1,878 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 58,680 | $1,786,806 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 57,307 | $1,744,989 | ▲ +21,523 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 56,934 | $1,733,640 | New position | 0.06% | 2026-06-30 |
| Cerity Partners LLC | 56,125 | $1,709,017 | ▼ -4,204 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 55,027 | $1,675,575 | ▲ +40,958 | 0.00% | 2026-06-30 |
| Clarendon Private LLC | 50,185 | $1,528,133 | ▼ -735 | 0.98% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,610 | $1,510,625 | ▲ +4,036 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 49,433 | $1,505,234 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,350 | $1,411,358 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 43,644 | $1,328,960 | ▼ -990 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 43,234 | $1,316,475 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 42,682 | $1,299,667 | ▲ +29,157 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,337 | $1,228,262 | ▲ +10 | 0.42% | 2026-06-30 |
| FMR LLC | 40,283 | $1,226,613 | ▼ -869 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,691 | $1,208,591 | ▲ +2,737 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,249 | $1,195,132 | ▲ +166 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 38,937 | $1,185,633 | ▼ -17,869 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 37,347 | $1,137,216 | ▼ -5,632 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 36,814 | $1,120,992 | ▲ +16,316 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 36,700 | $1,117,515 | ▼ -500 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 36,282 | $1,105,513 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,390 | $1,077,625 | ▲ +13,890 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 35,351 | $1,076,000 | ▼ -943 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 34,078 | $1,037,661 | ▼ -380 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 32,906 | $1,001,956 | ▼ -30,717 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 32,776 | $998,040 | ▼ -247 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 30,809 | $942,139 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 30,775 | $937,099 | New position | 0.23% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,988 | $913,135 | ▲ +1,700 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,991 | $913,097 | ▲ +1,333 | 0.00% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 29,860 | $909,237 | Unchanged | 0.04% | 2026-06-30 |
| Jain Global LLC | 26,222 | $798,460 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,137 | $765,422 | ▲ +2,081 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,526 | $746,817 | ▲ +16,278 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 24,489 | $745,689 | ▼ -2,435 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,186 | $706,014 | ▲ +139 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,058 | $702,116 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,351 | $680,588 | ▲ +54 | 0.01% | 2026-06-30 |
| Flywheel Private Wealth LLC | 22,100 | $672,945 | Unchanged | 0.33% | 2026-06-30 |
| ALLSTATE CORP | 21,981 | $669,321 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 21,617 | $658,238 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,876 | $605,224 | ▼ -851 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,829 | $603,793 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,613 | $597,206 | ▲ +2,930 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,027 | $579,372 | ▼ -100 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,718 | $569,963 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 18,589 | $566,035 | ▲ +167 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,559 | $565,122 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 18,301 | $557,265 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 18,122 | $551,815 | ▼ -13,345 | 0.01% | 2026-06-30 |
| STRS OHIO | 18,100 | $551,145 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 17,487 | $532,479 | ▲ +17,486 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,906 | $514,789 | ▲ +15,380 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 16,625 | $506,231 | New position | 0.03% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 16,319 | $496,914 | ▲ +1,090 | 0.44% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,107 | $490,458 | ▲ +1,571 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,061 | $489,057 | ▲ +5,637 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,578 | $474,342 | ▼ -201,033 | 0.00% | 2026-06-30 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 15,272 | $465,033 | ▲ +2,155 | 0.22% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,977 | $456,035 | ▼ -22,714 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 14,760 | $449,442 | ▼ -1,734 | 0.35% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,711 | $447,950 | ▼ -158 | 0.00% | 2026-06-30 |
| World Investment Advisors | 14,893 | $446,802 | Unchanged | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,221 | $433,032 | ▼ -1,198 | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,842 | $421,489 | ▼ -140,523 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 13,513 | $411,441 | ▼ -544 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,119 | $399,472 | ▼ -9,257 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,639 | $384,857 | ▲ +1,028 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,191 | $371,216 | ▼ -145 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 12,137 | $369,571 | ▼ -841 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,114 | $368,871 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,006 | $365,587 | ▲ +37 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 11,473 | $349,352 | ▼ -18,333 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 11,364 | $348,611 | ▲ +1,542 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 11,224 | $341,771 | ▼ -1,638 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,218 | $341,588 | ▼ -64,684 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,186 | $337,694 | ▼ -223 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,605 | $322,922 | New position | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,458 | $318,446 | ▼ -202 | 0.02% | 2026-06-30 |
| Financial Planning Hawaii, Inc. | 10,380 | $316,071 | Unchanged | 0.17% | 2026-06-30 |
| ELCO Management Co., LLC | 10,272 | $312,782 | ▲ +2,036 | 0.13% | 2026-06-30 |
| Beacon Bank & Trust | 10,140 | $308,762 | ▼ -200 | 0.06% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 9,840 | $299,628 | ▼ -2,814 | 0.01% | 2026-06-30 |
| Slocum, Gordon & Co LLP | 9,696 | $295,243 | Unchanged | 0.20% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,633 | $293,325 | New position | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,599 | $292,290 | ▲ +7 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 9,460 | $288,057 | ▼ -1,383 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,124 | $277,827 | ▼ -333 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 9,089 | $276,760 | ▼ -616 | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 8,957 | $272,729 | ▲ +1,862 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 8,628 | $262,723 | ▲ +739 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 8,527 | $259,647 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 8,502 | $258,886 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 8,089 | $256,907 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,119 | $247,219 | ▲ +32 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,002 | $243,661 | Unchanged | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 7,844 | $238,850 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 7,824 | $238,241 | ▼ -435 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,735 | $235,531 | ▲ +769 | 0.01% | 2026-06-30 |
| PLIMOTH TRUST CO LLC | 7,604 | $231,542 | Unchanged | 0.05% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 7,574 | $230,634 | ▲ +234 | 0.10% | 2026-06-30 |
| Fiduciary Trust Co | 7,478 | $227,705 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 7,416 | $225,817 | ▼ -20,808 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,334 | $223,320 | ▼ -653 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,860 | $208,887 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,812 | $207,433 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 6,682 | $203,467 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,113 | $186,141 | ▲ +42 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,764 | $178,329 | ▲ +342 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 5,375 | $163,669 | Unchanged | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,031 | $153,194 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,722 | $143,785 | ▲ +25 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,912 | $119,120 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,428 | $104,383 | ▲ +89 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,211 | $97,775 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,074 | $93,615 | ▼ -342 | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,000 | $91,350 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 2,955 | $89,980 | ▲ +2,835 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,719 | $82,793 | ▼ -501 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 2,618 | $79,718 | New position | 0.03% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 2,337 | $71,162 | Unchanged | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,287 | $69,624 | ▲ +1,747 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,097 | $63,854 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,076 | $63,243 | ▼ -36 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,933 | $58,860 | ▲ +24 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,409 | $44,132 | ▲ +330 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,430 | $43,544 | ▼ -1,332 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,382 | $42,743 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 1,399 | $42,593 | ▲ +16 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,364 | $41,534 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,346 | $40,986 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,216 | $37,027 | ▼ -188 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,140 | $34,713 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,051,210 | $32,010 | New position | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 945 | $28,776 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 896 | $27,283 | ▼ -322 | 0.00% | 2026-06-30 |
| Nykredit A/S | 802 | $24,421 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 709 | $21,590 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 700 | $21,315 | ▲ +400 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 660 | $20,097 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 605 | $18,422 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 583 | $17,752 | ▲ +93 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 504 | $15,347 | Unchanged | 0.00% | 2026-06-30 |
| Coastline Trust Co | 491 | $14,951 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 487 | $14,828 | ▲ +276 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 428 | $13,033 | ▲ +62 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 373 | $11,358 | ▲ +156 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 371 | $11,297 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 351 | $10,675 | ▼ -262 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 336 | $10,231 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 309 | $9,409 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 280 | $8,526 | ▼ -663 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 236 | $7,186 | ▼ -22 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 233 | $7,095 | ▲ +5 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 221 | $6,730 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 193 | $5,877 | ▼ -72 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 178 | $5,420 | ▲ +94 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 157,318 | $4,790 | ▲ +78,244 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 152 | $4,628 | ▼ -7,290 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 148 | $4,514 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,623 | $3,978 | ▲ +18,084 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 110 | $3,350 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $3,045 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 78 | $2,375 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 75 | $2,283 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,943 | $2,221 | ▲ +1,111 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 67,514 | $2,056 | ▼ -2,121 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 59 | $1,797 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 55 | $1,675 | ▼ -12 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $1,522 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | $1,462 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 45 | $1,384 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 42,949 | $1,308 | ▲ +13,231 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 30 | $914 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 29,623 | $901 | ▼ -13,758 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 28,699 | $874 | ▼ -2,034 | 0.06% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 27 | $822 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 22,553 | $687 | ▼ -1,569 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,783 | $633 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 20 | $609 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 18,341 | $558 | ▲ +7,171 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,200 | $554 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $487 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 13 | $396 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 13 | $396 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $366 | ▼ -4 | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 11,558 | $352 | ▼ -22 | 0.03% | 2026-06-30 |
| SHP Wealth Management | 10 | $305 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $274 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,000 | $213 | Unchanged | 0.01% | 2026-06-30 |
| South Dakota Investment Council | 6,252 | $190 | ▼ -100 | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $122 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,519 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $47 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,042 | $32 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 410 | $12 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 348 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 363 | $11 | ▲ +356 | 0.01% | 2026-06-30 |
| Evolution Advisers, Inc. | 33 | $1 | New position | 0.00% | 2026-06-30 |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artemis Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 |