← All institutions
Institutional Holdings
BBWIOwnership Summary
Institutions Holding
515
Total Shares Held
212,703,317
Total Value Held
$4,742,389,004
Quarter
2026-06-30
Active Positions
Increased Positions
155
120,988,374 shares
Decreased Positions
165
56,083,837 shares
Held Positions
42
517,796 shares
New Positions
82
35,113,310 shares
Sold Out Positions
71
4,969,080 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 21,043,777 | $486,742,554 | ▲ +154,978 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 19,414,831 | $449,065,046 | ▲ +92,459 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17,016,691 | $393,596,063 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,066,663 | $209,711,915 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,848,842 | $181,543,715 | ▼ -1,861,951 | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,641,815 | $173,163,528 | ▼ -3,398,898 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 7,140,132 | $165,151,253 | ▲ +202,546 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,799,871 | $134,151,016 | ▲ +3,114,642 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,605,781 | $104,659,931 | ▼ -140,538 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,093,916 | $94,692,277 | ▼ -379,749 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,999,833 | $92,516,137 | ▲ +1,267,100 | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,740,539 | $86,539,764 | ▼ -222,084 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 3,497,500 | $80,897,175 | ▼ -676,500 | 4.22% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,116,847 | $72,092,672 | ▲ +264,807 | 0.64% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,089,344 | $71,456,527 | ▲ +751,405 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,813,685 | $65,080,534 | ▲ +36,109 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,800,450 | $64,778,293 | ▲ +455,733 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,742,890 | $63,443,088 | ▲ +195,770 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,707,073 | $62,614,598 | ▲ +454,895 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,691,268 | $62,249,034 | ▲ +640,854 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,688,407 | $62,182,860 | ▲ +983,373 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,562,026 | $59,259,664 | ▲ +111,101 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,488,647 | $57,562,405 | ▼ -1,331,064 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 2,311,495 | $53,464,892 | ▲ +1,345,724 | 0.06% | 2026-06-30 |
| NORGES BANK | 2,278,971 | $52,712,599 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,019,301 | $46,706,432 | ▼ -38,850 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,879 | $39,942,712 | ▲ +60,462 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,715,801 | $39,686,477 | ▲ +335,397 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,618,019 | $37,424,779 | ▲ +161,515 | 0.00% | 2026-06-30 |
| Callodine Capital Management, LP | 1,342,750 | $31,057,808 | ▲ +292,750 | 2.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,312,620 | $30,360,901 | ▼ -221,988 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,275,966 | $29,513,094 | New position | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 1,230,039 | $28,450,802 | ▼ -1,331 | 0.10% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,225,945 | $28,356,108 | ▲ +439,881 | 0.05% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,182,863 | $27,359,621 | ▼ -283,521 | 0.06% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,043,216 | $24,129,586 | ▲ +193,771 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,010,851 | $23,380,984 | ▼ -226,698 | 0.02% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $23,130,000 | New position | 0.59% | 2026-06-30 |
| Man Group plc | 980,116 | $22,670,083 | ▲ +778,434 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 966,369 | $22,352,115 | ▼ -2,621,419 | 0.03% | 2026-06-30 |
| Capital International Investors | 943,780 | $21,829,631 | ▲ +27,337 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 923,834 | $21,703,674 | ▼ -13,511 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 880,490 | $20,365,734 | ▲ +136,249 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 861,000 | $19,914,912 | ▲ +347,708 | 0.01% | 2026-06-30 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 775,000 | $17,925,750 | ▲ +425,000 | 12.61% | 2026-06-30 |
| Invesco Ltd. | 762,317 | $17,632,397 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 749,163 | $17,328,140 | ▲ +192,395 | 0.02% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 738,400 | $17,079,192 | ▲ +257,300 | 0.46% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 718,792 | $16,625,658 | ▲ +219,627 | 0.33% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 656,733 | $15,190,207 | ▲ +314,996 | 0.00% | 2026-06-30 |
| UBS Group AG | 639,303 | $14,787,078 | ▲ +252,824 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 628,192 | $14,530,086 | ▲ +60,166 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 626,904 | $14,508,164 | ▲ +312,498 | 0.01% | 2026-06-30 |
| STRS OHIO | 600,934 | $13,899,603 | ▲ +149,005 | 0.05% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | $13,878,000 | New position | 0.20% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,549 | $13,775,048 | ▲ +50,051 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 588,941 | $13,650,583 | ▲ +291,470 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 567,583 | $13,549,138 | ▼ -36,132 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 583,503 | $13,497,163 | ▲ +36,206 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 580,508 | $13,427,150 | ▼ -255,029 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 514,635 | $11,903,457 | ▼ -7,161 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 635,989 | $11,886,893 | ▼ -172,946 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 503,264 | $11,640,496 | ▲ +104,496 | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 479,811 | $11,098,028 | ▲ +132,460 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 479,484 | $11,090,465 | ▼ -138,571 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 459,334 | $10,624,395 | ▼ -497,516 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 457,323 | $10,577,881 | ▲ +302 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 455,196 | $10,528,683 | ▲ +356,245 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 438,601 | $10,144,842 | ▲ +240,125 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 432,715 | $10,008,697 | ▲ +123,244 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 396,523 | $9,317,873 | ▲ +197,976 | 0.07% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 402,780 | $9,316,301 | ▲ +149,590 | 0.03% | 2026-06-30 |
| Swiss National Bank | 393,500 | $9,101,655 | ▼ -11,300 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 386,889 | $8,948,743 | ▲ +5,030 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 386,510 | $8,939,976 | New position | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 368,361 | $8,520,195 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 364,059 | $8,420,684 | ▼ -232,695 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351,440 | $8,128,807 | ▲ +350,510 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 310,352 | $7,178,430 | ▼ -475,837 | 0.03% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 307,380 | $7,109,700 | ▼ -6,240 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,448 | $7,075,174 | ▲ +163,140 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 273,400 | $6,323,742 | ▼ -30,400 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 267,563 | $6,188,732 | ▼ -59,526 | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 265,572 | $6,142,682 | ▼ -8,102 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 257,895 | $5,965,111 | ▼ -10,329 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 247,392 | $5,722,172 | ▼ -40,344 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 239,200 | $5,532,696 | ▼ -1,668,501 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,898 | $5,363,801 | ▼ -7,022 | 0.00% | 2026-06-30 |
| KWMG, LLC | 230,999 | $5,343,014 | ▲ +17,353 | 0.39% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 221,292 | $5,118,483 | ▼ -136,263 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 220,748 | $5,105,901 | New position | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 198,739 | $4,596,833 | ▲ +178,939 | 0.01% | 2026-06-30 |
| 1834 INVESTMENT ADVISORS CO | 193,024 | $4,464,646 | ▲ +174,412 | 0.51% | 2026-06-30 |
| Walleye Trading LLC | 187,491 | $4,336,667 | ▲ +79,991 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,988 | $4,301,902 | ▼ -3,010 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 185,075 | $4,280,785 | ▼ -6,409 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 180,636 | $4,178,111 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 179,904 | $4,161,178 | ▼ -32,024 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 175,254 | $4,053,625 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,150 | $3,935,570 | ▲ +22,894 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 168,280 | $3,892,317 | ▲ +136,269 | 0.00% | 2026-06-30 |
| Mariner, LLC | 167,205 | $3,867,260 | ▼ -168,155 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,771 | $3,834,283 | ▼ -20,351 | 0.06% | 2026-06-30 |
| Mubadala Investment Co PJSC | 161,610 | $3,738,039 | New position | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 160,800 | $3,719,304 | ▲ +91,796 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 157,645 | $3,646,328 | ▼ -4,759 | 0.00% | 2026-06-30 |
| Creative Planning | 157,599 | $3,645,263 | ▲ +5,937 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 149,195 | $3,450,880 | ▼ -207,064 | 0.02% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 143,800 | $3,326,094 | ▼ -11,708 | 0.36% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 138,015 | $3,192,275 | ▼ -2,251 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 137,308 | $3,175,934 | ▼ -94,951 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 136,403 | $3,156,000 | ▲ +94,793 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 130,490 | $3,018,235 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 129,725 | $3,000,530 | ▼ -205,050 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,110 | $2,874,426 | ▼ -46,675 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 117,807 | $2,724,876 | ▼ -28,636 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 116,350 | $2,691,176 | ▲ +75,100 | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 113,932 | $2,635,247 | ▲ +48,962 | 0.09% | 2026-06-30 |
| Focus Partners Wealth | 109,109 | $2,524,312 | ▲ +14,234 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 107,852 | $2,494,617 | ▲ +3,211 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 105,693 | $2,444,679 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 105,234 | $2,434,062 | New position | 0.07% | 2026-06-30 |
| Qsemble Capital Management, LP | 103,470 | $2,393,261 | ▼ -58,843 | 0.31% | 2026-06-30 |
| Corient Private Wealth LP | 103,417 | $2,392,047 | ▲ +57,492 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 100,531 | $2,325,303 | ▼ -9,491 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 94,069 | $2,175,816 | New position | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 93,439 | $2,161,244 | ▲ +2,694 | 0.02% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 92,883 | $2,148,384 | ▼ -1,262 | 0.84% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 89,547 | $2,071,222 | ▲ +12,449 | 0.06% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 89,012 | $2,058,848 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,527 | $2,024,500 | ▲ +16,419 | 0.01% | 2026-06-30 |
| Darwins River Capital, LP | 87,393 | $2,021,400 | New position | 1.11% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 82,003 | $1,896,730 | ▼ -2,310 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 79,100 | $1,830,374 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 78,079 | $1,807,528 | ▲ +41,877 | 0.12% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 76,754 | $1,775,320 | ▼ -55,365 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 76,643 | $1,772,753 | ▼ -62,765 | 0.02% | 2026-06-30 |
| CLARK ESTATES INC/NY | 75,600 | $1,748,628 | Unchanged | 0.40% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 74,754 | $1,729,060 | ▼ -3,700 | 0.02% | 2026-06-30 |
| Fund 1 Investments, LLC | 74,404 | $1,720,965 | ▼ -1,195,775 | 0.29% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 73,402 | $1,697,788 | ▼ -19,760 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,357 | $1,696,747 | ▲ +16,314 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 72,289 | $1,672,045 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 71,942 | $1,664,018 | ▼ -28,753 | 0.63% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,775 | $1,613,896 | ▲ +14,935 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 69,185 | $1,600,000 | ▼ -63,561 | 0.36% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 66,639 | $1,541,350 | ▲ +5,414 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,893 | $1,524,105 | ▲ +336 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 65,847 | $1,523,049 | ▲ +13,594 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 62,330 | $1,441,904 | ▼ -3,520 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 61,912 | $1,432,025 | ▼ -1,720 | 0.00% | 2026-06-30 |
| SAXON INTERESTS, INC. | 61,458 | $1,421,521 | ▲ +181 | 0.39% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,526 | $1,399,966 | ▼ -4,000 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,929 | $1,363,028 | ▼ -4,226 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 58,900 | $1,362,357 | ▼ -500 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 58,900 | $1,362,357 | ▼ -43,580 | 0.00% | 2026-06-30 |
| Missouri Trust & Investment Co | 66,185 | $1,331,642 | ▲ +25,930 | 0.36% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,298 | $1,325,303 | ▼ -2,686 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 56,710 | $1,311,702 | New position | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 56,205 | $1,300,022 | ▼ -43,284 | 0.13% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 55,410 | $1,281,633 | ▲ +7,410 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 54,267 | $1,255,196 | New position | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 54,111 | $1,251,587 | ▼ -2,122 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 54,011 | $1,249,274 | ▼ -53,103 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 52,494 | $1,214,189 | ▼ -3,507 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 51,869 | $1,199,730 | ▲ +31,148 | 0.32% | 2026-06-30 |
| Pathstone Holdings, LLC | 51,450 | $1,190,032 | ▲ +12,685 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,605 | $1,170,494 | New position | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 50,043 | $1,157,495 | ▼ -495,491 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 49,895 | $1,154,071 | ▼ -76,646 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 49,343 | $1,141,304 | ▼ -276,784 | 0.03% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 48,728 | $1,127,079 | Unchanged | 0.57% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,305 | $1,117,295 | ▼ -11,574 | 0.07% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,212 | $1,115,144 | ▼ -3,082 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 48,166 | $1,114,080 | ▼ -1,538 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 48,128 | $1,113,201 | New position | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 48,088 | $1,112,275 | ▲ +19,302 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 47,773 | $1,104,990 | ▲ +39,568 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 47,181 | $1,091,297 | ▼ -12,514 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,100 | $1,089,423 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 47,083 | $1,089,029 | ▼ -68,562 | 0.11% | 2026-06-30 |
| Merit Financial Group, LLC | 46,887 | $1,084,513 | ▼ -604 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 46,326 | $1,071,520 | ▼ -14 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,172 | $1,067,958 | Unchanged | 0.00% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 45,867 | $1,060,900 | ▼ -6,990 | 0.17% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,300 | $1,047,789 | ▼ -563 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 45,100 | $1,043,163 | Unchanged | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 44,662 | $1,033,032 | ▲ +27,132 | 0.25% | 2026-06-30 |
| Engineers Gate Manager LP | 44,353 | $1,025,885 | ▼ -139,153 | 0.01% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 44,239 | $1,023,248 | New position | 0.25% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,197 | $1,022,277 | ▲ +29,525 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 43,229 | $999,887 | ▼ -1,655 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 43,096 | $996,810 | New position | 0.08% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 42,679 | $987,165 | ▲ +8,064 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 41,723 | $965,053 | ▼ -31,219 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,600 | $962,208 | ▼ -400 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 38,953 | $900,983 | ▼ -4,406 | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 37,700 | $872,001 | ▲ +1,000 | 0.05% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 37,584 | $869,318 | ▲ +9,484 | 0.40% | 2026-06-30 |
| Arax Advisory Partners | 36,847 | $852,272 | ▲ +31,877 | 0.01% | 2026-06-30 |
| CITIZENS & NORTHERN CORP | 33,308 | $770,414 | ▼ -33 | 0.18% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 33,009 | $763,498 | ▲ +9,483 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,550 | $729,755 | ▲ +3,438 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 30,607 | $707,940 | ▼ -11,774 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,463 | $681,479 | ▼ -2,947 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 29,429 | $680,693 | ▼ -8,200 | 0.03% | 2026-06-30 |
| Unifi Asset Management LP | 29,094 | $672,944 | Unchanged | 0.27% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 28,887 | $668,157 | ▼ -5,047 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 28,873 | $667,832 | ▼ -22,816 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 27,977 | $647,108 | ▼ -32,027 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 26,736 | $618,404 | ▲ +14,267 | 0.05% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 31,653 | $612,172 | ▲ +6,289 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,251 | $607,185 | ▲ +16,657 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 26,207 | $606,168 | ▲ +20,100 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 24,913 | $576,238 | ▲ +98 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 24,720 | $571,774 | ▼ -24,257 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 24,519 | $567,119 | ▼ -25,552 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 24,507 | $566,847 | ▼ -777 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,967 | $554,357 | ▲ +3,881 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 23,421 | $541,728 | ▼ -81,471 | 0.23% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,429 | $518,783 | ▲ +6,347 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,952 | $507,750 | ▲ +6,517 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 21,887 | $506,246 | ▲ +11,407 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,740 | $502,846 | ▼ -4,167 | 0.00% | 2026-06-30 |
| State of Wyoming | 21,200 | $490,356 | New position | 0.05% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,091 | $487,836 | New position | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 21,015 | $486,077 | ▲ +6,280 | 0.05% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 20,780 | $480,642 | ▼ -11,520 | 0.04% | 2026-06-30 |
| &PARTNERS | 19,108 | $444,449 | ▼ -237 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 19,853 | $444,111 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,468 | $427,213 | ▲ +4,324 | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 18,388 | $425,323 | New position | 0.10% | 2026-06-30 |
| BARR E S & CO | 18,000 | $416,340 | Unchanged | 0.02% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 17,649 | $408,242 | ▲ +2,871 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 17,371 | $401,791 | ▲ +3,300 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,014 | $393,534 | ▼ -275 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 16,850 | $389,752 | ▼ -1,503 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 16,846 | $389,648 | ▲ +1,551 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 16,696 | $386,178 | ▼ -5,597 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,443 | $380,327 | ▲ +4,730 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 15,994 | $370,637 | ▼ -6,336 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 15,871 | $367,096 | ▼ -2,608 | 0.11% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,723 | $363,673 | ▲ +2,144 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,700 | $363,141 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,401 | $356,230 | ▲ +1,044 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 14,994 | $346,811 | New position | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 14,979 | $346,464 | ▲ +1,453 | 0.00% | 2026-06-30 |
| 111 Capital | 14,369 | $332,355 | New position | 0.06% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 14,019 | $324,265 | New position | 0.01% | 2026-06-30 |
| YARGER WEALTH STRATEGIES, LLC | 15,937 | $324,006 | ▼ -4,223 | 0.12% | 2026-06-30 |
| Atria Investments, Inc | 13,951 | $322,692 | ▼ -946 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 13,647 | $315,655 | New position | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 13,521 | $312,741 | New position | 0.00% | 2026-06-30 |
| Tortoise Investment Management, LLC | 13,400 | $309,942 | ▼ -400 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,851 | $309,940 | ▼ -175 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 13,382 | $309,543 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 13,297 | $307,560 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,246 | $306,380 | ▲ +8,987 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,054 | $301,940 | ▲ +6,268 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 12,952 | $299,587 | ▼ -10,270 | 0.02% | 2026-06-30 |
| Venture Visionary Partners LLC | 12,779 | $295,578 | ▼ -6,019 | 0.01% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 12,580 | $290,802 | ▼ -2,290 | 0.18% | 2026-06-30 |
| PDS Planning, Inc | 12,492 | $288,940 | ▼ -614 | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,198 | $282,140 | Unchanged | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,093 | $279,705 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 13,997 | $278,964 | ▼ -9,952 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 11,886 | $274,923 | ▼ -16,099 | 0.00% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 11,763 | $272,078 | New position | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,687 | $270,323 | ▲ +319 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 11,192 | $258,870 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,123 | $257,270 | ▼ -472 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,079 | $256,257 | ▼ -400 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 10,685 | $247,144 | ▼ -6,049 | 0.01% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 10,657 | $246,497 | Unchanged | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,613 | $245,480 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,530 | $243,821 | ▼ -2,309 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 10,486 | $242,541 | ▼ -768 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,245 | $236,967 | Unchanged | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 10,204 | $236,019 | ▼ -7,740 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 10,066 | $232,827 | ▼ -94,217 | 0.05% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 10,031 | $232,019 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 10,029 | $231,971 | ▼ -127,846 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 10,199 | $223,562 | ▼ -1,096 | 0.01% | 2026-06-30 |
| Saba Capital Management, L.P. | 9,513 | $220,036 | ▼ -2,860 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 9,352 | $216,312 | ▼ -2,206 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9,044 | $209,187 | ▲ +1,304 | 0.01% | 2026-06-30 |
| MAI Capital Management | 8,809 | $203,753 | ▲ +3,911 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,806 | $203,679 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 8,681 | $200,785 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 7,745 | $179,141 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 7,512 | $173,753 | ▲ +1,783 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,214 | $166,861 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,729 | $155,642 | ▼ -4,911 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 6,597 | $152,589 | ▼ -11,044 | 0.14% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 6,576 | $152,103 | ▼ -6,874 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 6,047 | $139,867 | ▼ -867 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,045 | $139,821 | ▼ -2,893 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,745 | $132,887 | ▲ +4,381 | 0.00% | 2026-06-30 |
| Dynamic Wealth Strategies, LLC | 5,721 | $132,327 | ▼ -334 | 0.07% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 5,437 | $126,000 | ▼ -255 | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 5,050 | $116,807 | ▲ +1,460 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,044 | $116,668 | ▼ -1,348 | 0.00% | 2026-06-30 |
| Nykredit A/S | 4,042 | $93,491 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,970 | $93,381 | ▲ +532 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,839 | $88,796 | ▲ +924 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,772 | $87,253 | ▲ +129 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,584 | $82,898 | ▲ +663 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,538 | $81,834 | ▼ -80 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,377 | $81,059 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 3,305 | $76,445 | ▼ -3,192 | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,091 | $71,495 | ▲ +1,559 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,874 | $66,476 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,723 | $62,983 | ▲ +153 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,608 | $60,341 | ▲ +642 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,506 | $57,964 | ▼ -668 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,307 | $53,361 | ▼ -3,603 | 0.01% | 2026-06-30 |
| Hilltop National Bank | 2,067 | $47,810 | Unchanged | 0.01% | 2026-06-30 |
| South Dakota Investment Council | 1,893,888 | $43,806 | ▲ +137,840 | 0.75% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,775 | $41,061 | ▲ +1,742 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,743 | $40,316 | ▼ -238 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,697,273 | $39,258 | ▲ +31,117 | 0.10% | 2026-06-30 |
| Quarry LP | 1,662 | $38,442 | ▼ -2,455 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,555 | $35,977 | ▲ +15 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,400 | $32,382 | Unchanged | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,400 | $32,382 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,306 | $30,208 | ▼ -4 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,290 | $29,838 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,213 | $28,057 | ▼ -369 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,037,466 | $23,997 | ▲ +866,500 | 0.04% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 1,021 | $23,616 | ▲ +41 | 0.02% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,010 | $23,362 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,008 | $23,316 | ▲ +253 | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 1,000 | $23,130 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 837 | $19,360 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 807 | $18,666 | ▼ -225 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 770 | $17,815 | ▼ -8 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 654 | $15,139 | ▲ +6 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 652 | $15,081 | ▼ -4 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 581 | $13,439 | ▲ +440 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 495 | $11,451 | ▲ +443 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 494,344 | $11,433 | ▼ -8,006 | 0.01% | 2026-06-30 |
| Vanguard National Trust Co | 486 | $11,241 | New position | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 477 | $11,033 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 462 | $10,686 | ▼ -223 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 431 | $9,969 | ▲ +12 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 372 | $8,604 | ▲ +188 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 372 | $8,604 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 318 | $7,355 | ▼ -196 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 288 | $6,662 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 284 | $6,357 | ▲ +3 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 244 | $5,654 | ▲ +2 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,499 | $5,586 | ▲ +10,736 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 217 | $5,019 | ▼ -17 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 207 | $4,789 | ▲ +96 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 207 | $4,789 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,673 | $4,734 | ▲ +1,626 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 202 | $4,672 | ▼ -26 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192 | $4,440 | ▲ +54 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | $4,395 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 178 | $4,117 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 174 | $4,089 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 175 | $4,048 | ▼ -21 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 175 | $4,048 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 172,500 | $3,990 | New position | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 160 | $3,701 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 152 | $3,525 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 142 | $3,285 | ▲ +32 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 117 | $2,706 | ▼ -45 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 112 | $2,591 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 106 | $2,452 | ▲ +6 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 102 | $2,359 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 93,384 | $2,160 | ▲ +47,259 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 89,117 | $2,061 | ▼ -3,047 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 89 | $2,059 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 88,149 | $2,039 | ▲ +21,000 | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 85,615 | $1,980 | ▼ -2,610 | 0.01% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 80,000 | $1,850 | Unchanged | 0.39% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 74 | $1,712 | ▲ +6 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 66 | $1,527 | ▼ -35 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 65 | $1,503 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $1,481 | ▲ +38 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,846 | $1,476 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 63 | $1,458 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 59 | $1,365 | ▼ -34 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 58 | $1,319 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 56 | $1,295 | ▲ +29 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 54 | $1,249 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 52,151 | $1,204 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 51 | $1,180 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 50 | $1,157 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 48,066 | $1,112 | ▼ -50,385 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 46 | $1,064 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 44,784 | $1,035 | ▼ -3,646 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 44 | $1,018 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 42 | $987 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 42 | $972 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 40,354 | $933 | New position | 0.10% | 2026-06-30 |
| Rialto Wealth Management, LLC | 38 | $879 | ▲ +6 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 36 | $833 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 34 | $787 | ▲ +14 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 32 | $741 | ▲ +3 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 31 | $718 | ▲ +10 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 30 | $694 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 28 | $648 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 32,632 | $607 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 25 | $579 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 25 | $578 | ▼ -11 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 22 | $509 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,597 | $476 | ▲ +4,643 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,409 | $472 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 19 | $446 | ▲ +1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 19 | $439 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 19 | $439 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 16 | $370 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 15 | $356 | ▼ -12 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 15 | $347 | ▼ -345 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 13 | $301 | ▲ +5 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 12 | $278 | ▼ -73,842 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 12 | $278 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 11 | $267 | ▼ -2 | 0.00% | 2026-06-30 |
| MidFirst Bank | 11 | $255 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $232 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY ADVISORS, INC. | 10 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Distillate Capital Partners LLC | 10 | $231 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,885 | $229 | ▲ +5,386 | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 9,601 | $222 | New position | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $208 | ▼ -20 | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 9 | $208 | New position | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 8 | $185 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 7 | $162 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 6,903 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 5 | $116 | ▼ -2 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4 | $93 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $68 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,354 | $55 | ▲ +271 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $46 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $24 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 689 | $16 | ▼ -385 | 0.00% | 2026-06-30 |
| Covestor Ltd | 716 | $16 | ▲ +84 | 0.01% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Urban Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parcion Private Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JBF Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,906,400 | $49,108,864 | ▲ +1,272,026 | 2025-09-30 |