← All institutions

Institutional Holdings

BKR

Ownership Summary

Institutions Holding
617
Total Shares Held
923,953,272
Total Value Held
$51,343,934,474
Quarter
2026-06-30

Active Positions

Increased Positions
224
396,786,432 shares
Decreased Positions
229
335,689,402 shares
Held Positions
8
2,459,108 shares
New Positions
40
189,018,330 shares
Sold Out Positions
116
8,842,131 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 99,116,387 $5,500,959,475 ▲ +1,585,658 0.08% 2026-06-30
JPMORGAN CHASE & CO 70,011,338 $3,942,338,578 ▲ +11,814,771 0.22% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 64,829,367 $3,598,029,869 New position 0.08% 2026-06-30
STATE STREET CORP 64,578,131 $3,584,086,271 ▼ -374,399 0.11% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 49,046,664 $2,722,089,853 New position 0.12% 2026-06-30
Capital World Investors 47,479,630 $2,635,119,898 ▼ -953,622 0.31% 2026-06-30
Invesco Ltd. 35,339,082 $1,961,319,059 New position 0.16% 2026-06-30
Dodge & Cox 34,854,482 $1,934,423,751 ▼ -1,017,076 1.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 27,333,786 $1,511,152,712 ▲ +486,775 0.08% 2026-06-30
Capital Research Global Investors 22,032,387 $1,222,804,135 ▲ +68,775 0.17% 2026-06-30
NORGES BANK 20,396,484 $1,132,004,862 New position 0.11% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,740,194 $984,580,756 ▲ +4,005,088 0.76% 2026-06-30
MORGAN STANLEY 12,761,572 $708,267,473 ▼ -194,255 0.04% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 11,548,508 $641,002,914 ▲ +132,146 0.12% 2026-06-30
FMR LLC 11,283,226 $626,219,044 ▲ +163,461 0.03% 2026-06-30
Artisan Partners Limited Partnership 10,837,212 $601,465,251 ▼ -1,514,871 0.95% 2026-06-30
NORTHERN TRUST CORP 9,053,736 $502,482,349 ▼ -160,320 0.06% 2026-06-30
Allspring Global Investments Holdings, LLC 8,925,956 $480,394,932 ▲ +69,501 0.74% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,629,654 $478,945,798 ▼ -165,436 0.09% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,614,262 $478,091,542 ▲ +524,003 0.06% 2026-06-30
FIRST TRUST ADVISORS LP 8,267,874 $458,866,993 ▼ -1,395,863 0.27% 2026-06-30
Nuveen, LLC 7,978,514 $442,807,528 ▼ -98,061 0.11% 2026-06-30
GOLDMAN SACHS GROUP INC 7,484,268 $415,376,881 ▼ -290,745 0.04% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,201,568 $402,652,038 ▲ +4,984,914 0.13% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 7,026,792 $389,986,960 ▲ +2,524,894 0.11% 2026-06-30
AMERICAN CENTURY COMPANIES INC 6,891,574 $382,482,538 ▼ -383,396 0.17% 2026-06-30
Bank of New York Mellon Corp 6,438,268 $357,323,862 ▼ -300,331 0.06% 2026-06-30
Legal & General Group Plc 5,981,394 $331,965,661 ▼ -664,597 0.07% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 5,571,170 $309,199,935 New position 0.07% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 5,420,094 $305,205,492 ▲ +654,042 0.22% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 5,399,777 $299,687,624 ▲ +324,279 0.17% 2026-06-30
VAN ECK ASSOCIATES CORP 4,855,051 $269,455,331 ▼ -283,001 0.16% 2026-06-30
BANK OF AMERICA CORP /DE/ 4,534,521 $251,665,943 ▲ +696,903 0.02% 2026-06-30
UBS Group AG 4,492,262 $249,320,543 ▼ -602,242 0.03% 2026-06-30
FIL Ltd 4,468,784 $248,017,512 ▼ -604,051 0.18% 2026-06-30
FRANKLIN RESOURCES INC 4,202,392 $233,232,763 ▲ +932,215 0.05% 2026-06-30
ALLIANCEBERNSTEIN L.P. 3,156,887 $192,727,951 ▼ -431,667 0.06% 2026-06-30
Perpetual Ltd 3,193,022 $177,212,722 ▲ +1,226,631 2.53% 2026-06-30
SEI INVESTMENTS CO 3,125,346 $173,456,965 ▼ -461,925 0.15% 2026-06-30
AMERIPRISE FINANCIAL INC 3,092,555 $171,462,147 New position 0.03% 2026-06-30
Swiss National Bank 2,797,220 $155,245,710 ▼ -98,700 0.08% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 2,726,026 $152,902,798 ▼ -12,665 0.12% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 2,525,826 $140,183,343 ▼ -52,247 0.08% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 2,505,863 $139,075,397 ▲ +181,917 0.08% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 2,504,571 $139,003,691 ▲ +792,213 0.26% 2026-06-30
LANSDOWNE PARTNERS (UK) LLP 2,494,112 $138,423,218 ▲ +2,453,803 5.69% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 2,445,841 $135,744,176 ▲ +600,732 0.05% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,278,339 $126,447,827 ▲ +1,129,009 0.04% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,248,152 $124,772,436 ▲ +345,123 0.01% 2026-06-30
Clearbridge Investments, LLC 2,224,563 $123,463,257 ▼ -62,927 0.10% 2026-06-30
HSBC HOLDINGS PLC 2,214,855 $123,034,617 ▲ +120,880 0.05% 2026-06-30
PFA Pension, Forsikringsaktieselskab 2,194,527 $121,796,256 ▼ -385,736 0.31% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,177,574 $120,855,357 ▼ -895,110 0.11% 2026-06-30
BARCLAYS PLC 2,170,179 $120,444,942 ▼ -497,927 0.02% 2026-06-30
Caisse de depot et placement du Quebec 2,168,891 $120,373,451 ▼ -1,108,087 0.17% 2026-06-30
Russell Investments Group, Ltd. 2,158,636 $119,859,300 ▲ +184,007 0.11% 2026-06-30
Vanguard Global Advisers, LLC 2,141,150 $118,833,825 New position 0.06% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 2,139,430 $118,738,365 New position 0.08% 2026-06-30
California Public Employees Retirement System 2,120,340 $117,678,870 ▲ +57,941 0.07% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 2,146,910 $113,677,684 ▲ +369,613 0.17% 2026-06-30
AGF MANAGEMENT LTD 2,018,842 $112,045,731 ▲ +6,417 0.43% 2026-06-30
Eurizon Capital SGR S.p.A. 2,000,626 $111,357,393 ▼ -324,005 0.30% 2026-06-30
Robeco Institutional Asset Management B.V. 1,936,839 $107,494,575 ▼ -17,270 0.13% 2026-06-30
WELLS FARGO & COMPANY/MN 1,932,635 $107,261,212 ▲ +288,659 0.02% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,882,976 $104,505,223 ▼ -91,643 0.03% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,810,301 $100,482,401 ▲ +695,806 0.10% 2026-06-30
GROUPAMA ASSET MANAGMENT 1,790,870 $100,356,783 ▼ -141,435 1.26% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,778,069 $98,682,830 ▼ -441,251 0.04% 2026-06-30
CITIGROUP INC 1,778,058 $98,682,234 ▲ +198,425 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,774,666 $98,493,963 ▲ +137,706 0.05% 2026-06-30
RHUMBLINE ADVISERS 1,658,227 $92,031,535 ▼ -20,467 0.07% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,632,140 $90,583,770 ▲ +373,600 0.12% 2026-06-30
Advent International, L.P. 1,588,410 $88,156,755 ▲ +403,985 0.50% 2026-06-30
ROYAL BANK OF CANADA 1,522,268 $84,484,000 ▼ -254,462 0.01% 2026-06-30
Aberdeen Group plc 1,462,429 $81,164,810 ▼ -154,301 0.11% 2026-06-30
National Pension Service 1,439,934 $79,916,337 ▼ -8,371 0.05% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,412,480 $78,392,641 ▲ +253,177 0.37% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,329,237 $75,180,893 ▲ +826,389 0.03% 2026-06-30
Empower Advisory Group, LLC 1,287,313 $71,445,866 ▼ -947,418 0.17% 2026-06-30
Oribel Capital Management, LP 1,261,500 $70,013,250 ▲ +1,121,500 2.13% 2026-06-30
Bridgewater Associates, LP 1,220,482 $67,736,751 ▼ -161,163 0.28% 2026-06-30
Qube Research & Technologies Ltd 1,207,813 $67,033,622 ▼ -1,117,717 0.06% 2026-06-30
CITADEL ADVISORS LLC 1,201,012 $66,656,167 ▼ -472,217 0.01% 2026-06-30
DNB Asset Management AS 1,196,052 $66,380,886 ▲ +37,853 0.19% 2026-06-30
JANE STREET GROUP, LLC 1,179,450 $65,459,476 ▼ -1,154,244 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 1,161,151 $64,443,883 ▼ -41,438 0.03% 2026-06-30
ProShare Advisors LLC 1,159,027 $64,326,001 ▼ -282,818 0.09% 2026-06-30
Encompass Capital Advisors LLC 1,149,014 $63,770,277 New position 2.27% 2026-06-30
Korea Investment CORP 1,143,601 $63,469,856 ▲ +623,677 0.12% 2026-06-30
Vest Financial, LLC 1,131,615 $62,804,633 ▼ -32,808 0.66% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 1,127,975 $62,602,613 ▲ +154,053 0.01% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 1,117,812 $62,038,552 ▲ +137,508 0.45% 2026-06-30
STIFEL FINANCIAL CORP 1,096,641 $60,865,042 ▼ -53,354 0.05% 2026-06-30
BANK OF MONTREAL /CAN/ 1,077,495 $59,800,952 ▲ +136,338 0.02% 2026-06-30
TCW GROUP INC 1,075,884 $59,711,568 ▼ -329,250 0.40% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,064,381 $59,090,461 ▼ -70,384 0.04% 2026-06-30
J. Safra Sarasin Holding AG 959,632 $57,958,678 ▼ -24,485 0.83% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 964,252 $53,515,986 ▲ +598,090 0.24% 2026-06-30
Ensign Peak Advisors, Inc 960,826 $53,325,843 ▼ -18,539 0.09% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 942,260 $52,295,430 ▼ -1,340,904 0.18% 2026-06-30
Palo Duro Investment Partners, LP 935,361 $51,912,536 ▼ -30,888 10.02% 2026-06-30
Artemis Investment Management LLP 931,832 $51,716,676 ▼ -917,410 0.46% 2026-06-30
Polar Capital Holdings Plc 905,010 $50,228,055 ▲ +138,161 0.12% 2026-06-30
AVIVA PLC 886,990 $49,227,945 ▲ +11,287 0.07% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 883,293 $49,022,762 ▼ -15,806 0.08% 2026-06-30
AltraVue Capital, LLC 879,140 $48,792,270 Unchanged 3.52% 2026-06-30
Mariner, LLC 871,753 $48,396,734 ▼ -152,009 0.05% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 844,202 $46,853,211 ▲ +208,900 0.07% 2026-06-30
STRS OHIO 794,167 $44,076,268 ▼ -90,554 0.17% 2026-06-30
Erste Asset Management GmbH 748,574 $42,152,267 ▼ -240,726 0.33% 2026-06-30
NEOS Investment Management LLC 759,404 $42,146,923 ▲ +91,512 0.16% 2026-06-30
Fisher Asset Management, LLC 746,624 $41,437,647 ▲ +35,155 0.01% 2026-06-30
Ananym Capital Management, LP 737,194 $40,914,267 ▲ +204,540 14.72% 2026-06-30
AMF Tjanstepension AB 729,153 $40,446,117 Unchanged 0.24% 2026-06-30
Swedbank AB 722,836 $40,117,399 ▲ +10,117 0.03% 2026-06-30
Gotham Asset Management, LLC 718,474 $39,875,307 ▲ +427,544 0.09% 2026-06-30
US BANCORP DE U.S. BANCORP 705,345 $39,146,882 ▲ +36,197 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 701,540 $38,935,470 ▼ -32,600 0.05% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 690,074 $38,299,126 ▲ +143,898 0.01% 2026-06-30
ABN AMRO Bank N.V. 670,687 $37,738,680 ▼ -9,155 0.49% 2026-06-30
CIBC WORLD MARKET INC. 671,118 $37,247,049 ▼ -146,891 0.06% 2026-06-30
Quantinno Capital Management LP 668,144 $37,082,014 ▲ +53,371 0.04% 2026-06-30
MARSHALL WACE, LLP 643,985 $35,741,169 ▼ -3,094,822 0.03% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 638,931 $35,460,671 New position 0.08% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 637,673 $35,390,852 ▼ -63,130 0.07% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 615,027 $34,133,999 ▲ +81,785 0.05% 2026-06-30
Minneapolis Portfolio Management Group, LLC 605,264 $33,592,137 ▼ -17,245 3.18% 2026-06-30
Tairen Capital Ltd 583,995 $32,411,723 ▲ +95,860 2.86% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 580,592 $32,227,340 ▼ -66,829 0.04% 2026-06-30
NATIXIS 576,745 $32,009,348 ▲ +112,525 0.13% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 575,142 $31,920,381 ▲ +397,522 0.12% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 563,182 $31,256,601 ▼ -5,184 0.06% 2026-06-30
Ninety One UK Ltd 561,591 $31,168,303 ▼ -10,046 0.07% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 551,181 $30,590,546 ▼ -15,638 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 549,482 $30,496,251 ▼ -76,426 0.03% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 544,785 $30,235,570 ▼ -5,181 0.06% 2026-06-30
LPL Financial LLC 530,719 $29,454,926 ▼ -53,875 0.01% 2026-06-30
BECKER CAPITAL MANAGEMENT INC 516,456 $28,663,315 ▼ -43,825 0.77% 2026-06-30
Balyasny Asset Management L.P. 503,321 $27,934,316 ▼ -1,758,738 0.03% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 500,000 $27,750,000 ▲ +450,000 0.39% 2026-06-30
Tredje AP-fonden 497,379 $27,604,535 ▼ -378,892 0.12% 2026-06-30
GLENVIEW CAPITAL MANAGEMENT, LLC 493,519 $27,390,305 ▲ +189,844 0.50% 2026-06-30
Pictet Asset Management Holding SA 493,222 $27,379,988 ▲ +1,891 0.03% 2026-06-30
Chevy Chase Trust Holdings, LLC 479,052 $26,587,387 ▼ -7,797 0.07% 2026-06-30
PRUDENTIAL FINANCIAL INC 477,612 $26,507,467 ▼ -77,413 0.03% 2026-06-30
Vanguard Investments Australia, Ltd. 474,379 $26,328,035 New position 0.07% 2026-06-30
Stephens Investment Management Group LLC 469,272 $26,044,596 ▲ +101,566 0.28% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 459,110 $25,551,010 ▲ +21,093 0.34% 2026-06-30
Asset Management One Co., Ltd. 448,248 $24,877,764 ▲ +32,465 0.06% 2026-06-30
PRUDENTIAL PLC 444,626 $24,676,743 ▲ +30,140 0.13% 2026-06-30
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 439,976 $24,392,920 ▲ +52,055 0.15% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 435,953 $24,195,391 ▲ +114,706 0.03% 2026-06-30
Arbejdsmarkedets Tillaegspension 426,500 $23,670,750 New position 0.51% 2026-06-30
Empowered Funds, LLC 425,661 $23,624,187 ▲ +361,445 0.12% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 423,423 $23,499,977 ▲ +5,369 0.05% 2026-06-30
TD Asset Management Inc 423,344 $23,495,592 ▼ -14,028 0.02% 2026-06-30
Nykredit A/S 418,227 $23,211,598 New position 0.07% 2026-06-30
KLP KAPITALFORVALTNING AS 418,218 $23,211,100 ▲ +54,700 0.07% 2026-06-30
OFI INVEST ASSET MANAGEMENT 471,828 $23,081,630 ▼ -438,475 0.23% 2026-06-30
Jupiter Topco LLC 413,092 $22,918,582 New position 0.01% 2026-06-30
Energy Income Partners, LLC 410,363 $22,775,147 ▲ +5,445 0.36% 2026-06-30
NISSAY ASSET MANAGEMENT CORP /JAPAN 406,019 $22,534,055 ▲ +8,430 0.10% 2026-06-30
CIBC Asset Management Inc 405,414 $22,500,477 ▼ -5,827 0.05% 2026-06-30
Rafferty Asset Management, LLC 402,951 $22,363,781 ▲ +22,928 0.05% 2026-06-30
Telemark Asset Management, LLC 400,000 $22,200,000 Unchanged 1.60% 2026-06-30
Focus Partners Wealth 387,851 $21,525,790 ▲ +35,637 0.02% 2026-06-30
IMC-Chicago, LLC 375,600 $20,845,800 ▼ -193,647 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 369,392 $20,501,256 ▲ +259,208 0.09% 2026-06-30
BOKF, NA 358,164 $19,878,102 ▲ +88,230 0.27% 2026-06-30
Holocene Advisors, LP 357,152 $19,821,936 New position 0.04% 2026-06-30
Covea Finance 350,215 $19,436,932 ▲ +32,315 0.61% 2026-06-30
Gradient Investments LLC 345,391 $19,169,207 ▼ -47,217 0.26% 2026-06-30
JENNISON ASSOCIATES LLC 343,511 $19,064,834 ▲ +1,300 0.01% 2026-06-30
GUGGENHEIM CAPITAL LLC 338,485 $18,785,918 ▲ +32,574 0.12% 2026-06-30
COOKSON PEIRCE & CO INC 337,817 $18,748,852 ▼ -664 0.62% 2026-06-30
ASR Vermogensbeheer N.V. 332,095 $18,429,504 ▼ -104,916 0.19% 2026-06-30
CASTLEARK MANAGEMENT LLC 330,020 $18,316,110 ▼ -57,170 0.49% 2026-06-30
TORONTO DOMINION BANK 328,745 $18,245,335 ▼ -260,582 0.02% 2026-06-30
State of New Jersey Common Pension Fund D 325,991 $18,092,501 ▼ -12,378 0.06% 2026-06-30
Zurich Insurance Group Ltd/FI 325,071 $18,041,441 New position 0.13% 2026-06-30
NEUBERGER BERMAN GROUP LLC 314,566 $17,458,412 ▲ +26,829 0.01% 2026-06-30
Hamilton Capital Partners Inc. 305,881 $16,976,396 ▲ +21,195 0.49% 2026-06-30
CIBC Bancorp USA Inc. 304,189 $16,875,528 ▼ -230,206 0.02% 2026-06-30
ING GROEP NV 303,283 $16,832,207 ▲ +280,142 0.08% 2026-06-30
AustralianSuper Pty Ltd 296,586 $16,460,523 ▼ -724,512 0.07% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 293,904 $16,311,672 ▼ -9,019 0.05% 2026-06-30
BROWN ADVISORY INC 293,503 $16,289,410 ▼ -72,679 0.03% 2026-06-30
Man Group plc 292,295 $16,222,374 ▼ -844,068 0.03% 2026-06-30
Swiss Life Asset Management Ltd 291,473 $16,176,752 ▲ +1,462 0.07% 2026-06-30
Resona Asset Management Co.,Ltd. 288,693 $16,072,812 ▼ -21,215 0.08% 2026-06-30
Aristotle Atlantic Partners, LLC 288,225 $15,996,488 ▲ +5,400 0.66% 2026-06-30
Stack Financial Management, Inc 287,884 $15,977,562 ▲ +493 1.25% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 286,277 $15,888,374 ▼ -46,076 0.04% 2026-06-30
Visualize Group LP 285,400 $15,839,700 New position 5.45% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 284,349 $15,781,370 ▲ +16,220 0.08% 2026-06-30
Public Sector Pension Investment Board 283,297 $15,722,984 ▲ +2,191 0.04% 2026-06-30
Czech National Bank 282,381 $15,672,146 ▲ +13,239 0.09% 2026-06-30
Daiwa Securities Group Inc. 279,032 $15,486,276 ▼ -38,341 0.03% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 274,667 $15,244,019 ▲ +202 0.07% 2026-06-30
USS Investment Management Ltd 270,906 $15,019,029 ▲ +235,591 0.05% 2026-06-30
Varma Mutual Pension Insurance Co 266,429 $14,786,810 ▲ +17,700 0.08% 2026-06-30
Robinhood Asset Management, LLC 265,686 $14,745,578 ▲ +45,942 0.79% 2026-06-30
GABELLI FUNDS LLC 260,900 $14,479,950 ▼ -7,500 0.09% 2026-06-30
Cerity Partners LLC 260,590 $14,462,820 ▼ -21,124 0.02% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 259,393 $14,396,312 ▼ -4,550 0.10% 2026-06-30
EQUITABLE TRUST CO 257,889 $14,312,840 ▲ +96,359 0.60% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 254,012 $14,097,666 ▼ -4,100 0.06% 2026-06-30
Trexquant Investment LP 251,353 $13,950,092 ▼ -73,983 0.08% 2026-06-30
Vontobel Holding Ltd. 245,597 $13,630,635 ▲ +116,677 0.04% 2026-06-30
Rakuten Investment Management, Inc. 239,004 $13,458,315 ▲ +34,029 0.04% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 240,544 $13,350,192 ▲ +141,488 0.18% 2026-06-30
MayTech Global Investments, LLC 238,389 $13,230,834 New position 1.47% 2026-06-30
B. Metzler seel. Sohn & Co. AG 232,646 $12,911,726 ▲ +42,723 0.11% 2026-06-30
MetLife Investment Management, LLC 226,975 $12,597,113 ▼ -3,993 0.06% 2026-06-30
IFM Investors Pty Ltd 226,822 $12,588,621 ▲ +24,080 0.08% 2026-06-30
BANK OF NOVA SCOTIA 226,104 $12,542,100 ▲ +64,590 0.02% 2026-06-30
ADAMS NATURAL RESOURCES FUND, INC. 223,800 $12,420,900 ▼ -2,100 1.63% 2026-06-30
PINEBRIDGE INVESTMENTS LLC 222,854 $12,368,397 ▼ -195,614 0.10% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 222,481 $12,347,696 ▲ +89,938 0.15% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 222,433 $12,345,032 ▲ +105,350 0.05% 2026-06-30
TRUIST FINANCIAL CORP 221,294 $12,281,828 ▼ -182,083 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 219,121 $12,161,216 ▼ -11,082 0.06% 2026-06-30
Woodline Partners LP 216,514 $12,016,527 ▲ +23,008 0.04% 2026-06-30
Y-Intercept (Hong Kong) Ltd 212,452 $11,791,086 New position 0.23% 2026-06-30
RPG Investment Advisory, LLC 212,128 $11,773,104 ▲ +692 1.21% 2026-06-30
Fideuram Asset Management (Ireland) dac 198,388 $11,737,245 ▲ +158,591 0.22% 2026-06-30
Merewether Investment Management, LP 210,451 $11,680,031 ▲ +37,051 0.22% 2026-06-30
State of Tennessee, Department of Treasury 209,587 $11,632,079 ▲ +4,428 0.03% 2026-06-30
Retirement Systems of Alabama 208,412 $11,566,866 ▼ -1,447 0.03% 2026-06-30
Allianz Asset Management GmbH 196,007 $11,552,337 ▲ +15,504 0.01% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 205,956 $11,430,558 ▼ -8,253 0.19% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 200,348 $11,119,314 ▼ -1,869 0.13% 2026-06-30
Parallax Volatility Advisers, L.P. 199,288 $11,060,484 ▲ +86,385 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 198,256 $11,003,219 ▲ +57,543 0.02% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 197,455 $10,958,745 ▲ +163,127 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 194,824 $10,812,732 ▼ -71,055 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 192,001 $10,656,056 ▲ +116,405 0.14% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 186,818 $10,368,399 ▲ +4,127 0.10% 2026-06-30
Marathon Asset Management Ltd 186,527 $10,351,455 ▼ -88,060 0.42% 2026-06-30
Allworth Financial LP 185,487 $10,294,534 ▼ -8,237 0.04% 2026-06-30
Titan Wealth (CI) Ltd 183,158 $10,164,076 ▲ +35,616 3.77% 2026-06-30
Strategic Wealth Partners, Ltd. 179,544 $9,956,063 ▲ +6,305 0.62% 2026-06-30
FIFTH THIRD BANCORP 178,955 $9,931,969 ▼ -20,666 0.02% 2026-06-30
Raiffeisen Bank International AG 174,612 $9,831,407 ▼ -25,306 0.12% 2026-06-30
Solus Alternative Asset Management LP 175,000 $9,712,500 Unchanged 2.84% 2026-06-30
PNC Financial Services Group, Inc. 174,224 $9,669,428 ▲ +4,884 0.00% 2026-06-30
Pathstone Holdings, LLC 179,919 $9,637,524 ▲ +4,675 0.03% 2026-06-30
MUFG Securities EMEA plc 173,045 $9,603,998 ▲ +132,582 0.10% 2026-06-30
XPONANCE LLC 172,292 $9,562,218 ▲ +1,838 0.06% 2026-06-30
Cetera Investment Advisers 171,092 $9,495,675 ▲ +8,712 0.01% 2026-06-30
Baird Financial Group, Inc. 170,141 $9,442,826 ▲ +4,162 0.01% 2026-06-30
NOMURA HOLDINGS INC 168,628 $9,358,855 ▼ -14,295 0.01% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 167,650 $9,304,575 ▼ -29,195 0.08% 2026-06-30
Edgestream Partners, L.P. 162,651 $9,027,131 ▲ +155,984 0.27% 2026-06-30
Ethic Inc. 161,907 $8,985,847 ▲ +42,885 0.11% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 159,011 $8,825,111 ▲ +820 0.03% 2026-06-30
Entropy Technologies, LP 157,961 $8,766,836 New position 0.35% 2026-06-30
PINNACLE ASSOCIATES LTD 157,209 $8,725,100 ▼ -41 0.10% 2026-06-30
Oliver Luxxe Assets LLC 156,744 $8,699,273 ▲ +1,273 1.28% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 150,694 $8,673,972 ▼ -97 0.01% 2026-06-30
Blume Capital Management, Inc. 155,341 $8,621,426 ▼ -554 1.26% 2026-06-30
AG2R LA MONDIALE GESTION D'ACTIFS 153,827 $8,537,399 ▲ +325 0.31% 2026-06-30
Wealthfront Advisers LLC 153,737 $8,532,403 ▲ +3,300 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 153,559 $8,522,524 New position 0.03% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 152,556 $8,466,868 ▼ -643 0.01% 2026-06-30
Kestra Advisory Services, LLC 152,125 $8,442,919 ▼ -2,829 0.03% 2026-06-30
Longaeva Partners L.P. 151,007 $8,380,889 New position 0.18% 2026-06-30
Utah Retirement Systems 150,739 $8,366,015 ▼ -10,453 0.08% 2026-06-30
Apollon Wealth Management, LLC 150,679 $8,362,705 ▲ +5,545 0.10% 2026-06-30
Police & Firemen's Retirement System of New Jersey 149,565 $8,300,858 ▼ -3,189 0.06% 2026-06-30
CREDIT AGRICOLE S A 149,285 $8,285,318 ▼ -9,677 0.02% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148,824 $8,259,732 ▲ +12,824 0.05% 2026-06-30
Optiver Holding B.V. 148,180 $8,223,990 ▼ -200,311 0.00% 2026-06-30
New York Life Investment Management LLC 147,839 $8,205,065 ▲ +848 0.06% 2026-06-30
Creative Planning 147,635 $8,193,766 ▲ +23,636 0.00% 2026-06-30
Guinness Asset Management LTD 147,628 $8,193,354 ▼ -27,673 0.14% 2026-06-30
GROUP ONE TRADING LLC 141,668 $7,862,574 ▼ -94,704 0.01% 2026-06-30
SIMPLEX TRADING, LLC 139,800 $7,758,900 ▼ -6,231 0.00% 2026-06-30
LMCG INVESTMENTS, LLC 138,684 $7,696,962 ▲ +17,833 0.41% 2026-06-30
SIR Capital Management, L.P. 138,200 $7,670,100 New position 0.88% 2026-06-30
MACQUARIE GROUP LTD 137,364 $7,623,702 ▲ +21,581 0.03% 2026-06-30
Aventail Capital Group, LP 136,690 $7,586,295 ▼ -118,286 0.44% 2026-06-30
Advisors Asset Management, Inc. 130,916 $7,265,838 ▲ +29,885 0.11% 2026-06-30
VIKING FUND MANAGEMENT LLC 130,000 $7,215,000 Unchanged 0.65% 2026-06-30
Monte Financial Group, LLC 117,178 $7,088,068 ▲ +4,122 2.27% 2026-06-30
Vanguard Personalized Indexing Management, LLC 127,623 $7,083,077 ▲ +2,752 0.06% 2026-06-30
PROFUND ADVISORS LLC 126,554 $7,023,747 ▲ +4,410 0.19% 2026-06-30
Liontrust Investment Partners LLP 125,451 $6,962,530 ▼ -48,506 0.10% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 125,140 $6,945,270 ▼ -5,795 0.14% 2026-06-30
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 122,529 $6,800,360 ▼ -93,026 0.05% 2026-06-30
Geneos Wealth Management Inc. 122,387 $6,792,480 ▲ +2,663 0.14% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 121,845 $6,762,398 ▲ +8,700 0.07% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 121,456 $6,740,810 ▼ -31,383 0.05% 2026-06-30
Norinchukin Bank, The 121,298 $6,732,039 ▲ +1,858 0.07% 2026-06-30
Oceanic Investment Management LTD 118,428 $6,572,754 ▲ +39,124 8.43% 2026-06-30
Callan Family Office, LLC 117,303 $6,510,305 ▼ -2,256 0.13% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 115,950 $6,435,225 ▼ -81,097 0.05% 2026-06-30
RBF Capital, LLC 115,000 $6,382,500 ▼ -5,000 0.27% 2026-06-30
Louisiana State Employees Retirement System 114,500 $6,354,750 ▼ -800 0.09% 2026-06-30
Elo Mutual Pension Insurance Co 114,384 $6,348,312 ▼ -26,441 0.08% 2026-06-30
SHELTON CAPITAL MANAGEMENT 112,776 $6,259,068 ▼ -2,416 0.12% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 112,164 $6,225,102 ▼ -1,565 0.09% 2026-06-30
Generali Asset Management SPA SGR 111,299 $6,177,095 ▲ +15,573 0.11% 2026-06-30
UniSuper Management Pty Ltd 110,188 $6,115,434 ▲ +23,246 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 109,367 $6,069,872 ▼ -117,322 0.06% 2026-06-30
OP Asset Management Ltd 109,164 $6,058,602 New position 0.06% 2026-06-30
Occidental Asset Management, LLC 108,847 $6,041,009 ▲ +3,553 0.60% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 107,600 $5,971,800 ▲ +10,400 0.01% 2026-06-30
Knights of Columbus Asset Advisors LLC 107,533 $5,968,081 ▲ +10,401 0.30% 2026-06-30
Advisory Resource Group 107,414 $5,961,477 ▲ +6,570 0.90% 2026-06-30
ALLSTATE CORP 104,661 $5,808,686 ▲ +1,400 0.06% 2026-06-30
LEUTHOLD GROUP, LLC 101,551 $5,636,081 ▼ -4,967 0.57% 2026-06-30
Rockefeller Capital Management L.P. 100,867 $5,598,293 ▲ +37,132 0.01% 2026-06-30
Turas Capital Management LP 100,200 $5,561,100 ▲ +15,900 2.55% 2026-06-30
Pallas Capital Advisors LLC 99,721 $5,534,510 ▲ +5,532 0.17% 2026-06-30
Headlands Technologies LLC 99,400 $5,516,700 ▼ -8,771 0.59% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 98,323 $5,456,938 ▼ -8,144 0.06% 2026-06-30
Sound Income Strategies, LLC 97,860 $5,431,240 ▼ -878 0.24% 2026-06-30
Insight Wealth Strategies, LLC 100,692 $5,419,227 ▲ +4,804 0.53% 2026-06-30
WCG Wealth Advisors LLC 97,427 $5,407,271 ▼ -334 0.13% 2026-06-30
United Capital Management of KS, Inc. 96,262 $5,342,548 ▲ +215 0.70% 2026-06-30
Federation des caisses Desjardins du Quebec 94,413 $5,239,316 ▲ +25,468 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 94,189 $5,227,490 ▲ +85,328 0.00% 2026-06-30
Alphadyne Asset Management LP 90,399 $5,017,145 ▲ +21,999 0.05% 2026-06-30
OMERS ADMINISTRATION Corp 90,339 $5,013,814 ▲ +14,279 0.03% 2026-06-30
BRASADA CAPITAL MANAGEMENT, LP 89,567 $4,970,969 ▲ +5,527 0.89% 2026-06-30
Illinois Municipal Retirement Fund 89,093 $4,944,662 ▼ -73,578 0.06% 2026-06-30
Candriam S.C.A. 88,712 $4,918,779 ▼ -2,667 0.02% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 88,000 $4,884,000 ▼ -25,400 0.14% 2026-06-30
Assenagon Asset Management S.A. 87,130 $4,835,715 ▼ -4,975 0.01% 2026-06-30
Baldwin Investment Management, LLC 86,680 $4,810,728 ▲ +14,618 0.47% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 86,390 $4,794,654 ▼ -26 0.10% 2026-06-30
Numerai GP LLC 85,310 $4,734,705 ▲ +47,674 0.39% 2026-06-30
Concentric Capital Strategies, LP 85,186 $4,727,823 New position 0.26% 2026-06-30
Tidal Investments LLC 84,999 $4,717,445 ▼ -69,675 0.01% 2026-06-30
BLB&B Advisors, LLC 84,545 $4,692,238 ▲ +17,834 0.17% 2026-06-30
Allianz SE 83,272 $4,621,597 ▼ -19,355 0.05% 2026-06-30
D.A. DAVIDSON & CO. 82,972 $4,604,946 ▼ -34,582 0.03% 2026-06-30
Palouse Capital Management, Inc. 81,999 $4,550,945 ▼ -7,442 2.84% 2026-06-30
SCOTIA CAPITAL INC. 81,853 $4,542,834 ▲ +27,664 0.02% 2026-06-30
CAPITAL INTERNATIONAL SARL 81,812 $4,540,566 ▼ -1,005 0.06% 2026-06-30
Brevan Howard Capital Management LP 81,349 $4,514,870 ▼ -25,155 0.03% 2026-06-30
OSTRUM ASSET MANAGEMENT 80,671 $4,477,240 ▲ +1,643 0.22% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 79,645 $4,420,278 ▲ +4,163 0.04% 2026-06-30
JB Capital LLC 79,505 $4,412,554 ▼ -293 0.15% 2026-06-30
GREAT LAKES ADVISORS, LLC 79,464 $4,410,261 ▼ -68,508 0.03% 2026-06-30
MAI Capital Management 79,068 $4,388,294 ▲ +4,677 0.02% 2026-06-30
New Age Alpha Advisors, LLC 78,617 $4,363,244 ▼ -27,113 0.18% 2026-06-30
MIZUHO SECURITIES USA LLC 77,668 $4,310,574 ▲ +17,925 0.07% 2026-06-30
Plato Investment Management Ltd 77,033 $4,250,388 ▼ -7,257 0.24% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 76,056 $4,221,108 New position 0.28% 2026-06-30
DANSKE BANK A/S 75,959 $4,215,725 ▼ -1,670,354 0.01% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 75,857 $4,210,064 ▼ -936,925 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 75,819 $4,207,942 ▲ +4,397 0.01% 2026-06-30
SIG BROKERAGE, LP 75,000 $4,162,500 New position 0.08% 2026-06-30
Alight Capital Management LP 75,000 $4,162,500 ▼ -30,000 0.58% 2026-06-30
Clearline Capital LP 74,478 $4,133,529 ▼ -29,278 0.25% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 74,000 $4,107,000 ▲ +3,500 0.77% 2026-06-30
WEBSTER BANK, N. A. 73,755 $4,093,403 ▼ -2,793 0.36% 2026-06-30
Orange Investment Advisors, Inc. 73,486 $4,078,483 ▼ -6,194 0.50% 2026-06-30
Groupe la Francaise 72,311 $4,013,260 ▼ -748 0.05% 2026-06-30
GLENMEDE TRUST CO NA 70,892 $3,934,505 ▼ -329,905 0.02% 2026-06-30
BNP PARIBAS 73,477 $3,911,525 ▼ -43,260 0.11% 2026-06-30
SummitTX Capital, L.P. 69,814 $3,874,677 ▲ +40,259 0.10% 2026-06-30
REINHART PARTNERS, LLC. 69,760 $3,871,728 ▼ -4,665 0.09% 2026-06-30
Saudi Central Bank 69,423 $3,852,977 ▲ +33,000 0.05% 2026-06-30
SCS Capital Management LLC 69,366 $3,849,813 ▲ +3,486 0.04% 2026-06-30
Washington Trust Bank 69,174 $3,839,157 ▼ -7,055 0.27% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 68,183 $3,784,156 ▼ -1,414,293 0.01% 2026-06-30
Sanctuary Advisors, LLC 67,628 $3,753,335 ▲ +691 0.02% 2026-06-30
PARK NATIONAL CORP /OH/ 67,404 $3,740,910 ▲ +21,101 0.10% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 66,965 $3,716,557 ▼ -23,908 0.49% 2026-06-30
Metis Global Partners, LLC 66,873 $3,711,455 ▼ -4,978 0.08% 2026-06-30
OSAIC HOLDINGS, INC. 65,208 $3,620,668 ▲ +5,514 0.00% 2026-06-30
Corient Private Wealth LP 64,193 $3,563,092 ▼ -32,834 0.00% 2026-06-30
ICON ADVISERS INC/CO 64,051 $3,554,831 Unchanged 0.67% 2026-06-30
ALPS ADVISORS INC 63,449 $3,521,420 ▲ +45,922 0.02% 2026-06-30
Investment Management Corp of Ontario 63,226 $3,509,043 ▼ -7,400 0.04% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 63,132 $3,503,826 ▲ +23,632 0.03% 2026-06-30
Kentucky Retirement Systems 62,608 $3,474,744 ▲ +26,015 0.09% 2026-06-30
Graphene Investments SAS 62,500 $3,468,750 ▲ +10,500 2.02% 2026-06-30
Hixon Zuercher, LLC 61,739 $3,426,520 ▲ +2,987 1.01% 2026-06-30
VIEWPOINT INVESTMENT PARTNERS CORP 56,645 $3,395,456 New position 1.17% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 61,063 $3,389,021 ▼ -1,051 0.02% 2026-06-30
Advisory Services Network, LLC 60,932 $3,381,745 ▼ -1,534 0.04% 2026-06-30
Volterra Technologies LP 60,382 $3,351,201 ▲ +21,082 0.48% 2026-06-30
NAVELLIER & ASSOCIATES INC 60,325 $3,348,053 ▲ +920 0.27% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 60,143 $3,337,937 ▲ +46,538 0.24% 2026-06-30
Walleye Trading LLC 59,900 $3,324,450 ▼ -94,921 0.00% 2026-06-30
NewEdge Advisors, LLC 59,344 $3,293,592 ▼ -46 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 58,037 $3,221,054 ▲ +9,125 0.00% 2026-06-30
Brookstone Capital Management 56,888 $3,157,273 ▲ +9,918 0.03% 2026-06-30
Titan Investment Solutions Ltd 56,729 $3,148,460 ▲ +24,784 0.35% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 55,769 $3,095,180 ▼ -34,295 0.00% 2026-06-30
Squarepoint Ops LLC 55,280 $3,068,040 ▼ -38,790 0.00% 2026-06-30
W1M Asset Management Ltd 55,194 $3,059,955 New position 0.03% 2026-06-30
HARTFORD INVESTMENT MANAGEMENT CO 55,031 $3,054,221 ▼ -1,323 0.09% 2026-06-30
Concurrent Investment Advisors, LLC 54,901 $3,047,029 ▲ +436 0.03% 2026-06-30
BAR HARBOR WEALTH MANAGEMENT 54,863 $3,044,897 ▼ -598 0.16% 2026-06-30
PEAK6 LLC 54,800 $3,041,400 ▼ -21,990 0.01% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 54,375 $3,017,813 ▼ -307 0.40% 2026-06-30
Moors & Cabot, Inc. 54,307 $3,014,058 ▼ -477 0.12% 2026-06-30
Emerald Investment Advisers, LLC 53,929 $2,993,060 New position 0.20% 2026-06-30
Goelzer Investment Management, Inc. 53,891 $2,990,962 New position 0.13% 2026-06-30
Maryland State Retirement & Pension System 53,781 $2,984,846 ▲ +4,315 0.05% 2026-06-30
TRUSTMARK BANK TRUST DEPARTMENT 53,610 $2,975,355 ▲ +283 0.18% 2026-06-30
DDD Partners, LLC 52,744 $2,927,292 ▼ -20,800 0.18% 2026-06-30
Gunderson Capital Management LLC 52,294 $2,902,317 New position 0.78% 2026-06-30
VELA Investment Management, LLC 51,764 $2,872,902 Unchanged 0.63% 2026-06-30
HOURGLASS CAPITAL, LLC 50,950 $2,827,725 ▼ -800 0.56% 2026-06-30
Boston Trust Walden Corp 49,489 $2,746,639 ▼ -2,311 0.02% 2026-06-30
Aubrey Capital Management Ltd 49,300 $2,734,590 New position 1.71% 2026-06-30
Crossmark Global Holdings, Inc. 48,901 $2,714,006 ▼ -12,889 0.04% 2026-06-30
Inspire Investing, LLC 48,528 $2,693,316 ▲ +6,651 0.11% 2026-06-30
HB Wealth Management, LLC 48,089 $2,668,994 ▲ +92 0.01% 2026-06-30
Rokos Capital Management LLP 47,992 $2,662,836 ▼ -497,628 0.01% 2026-06-30
Orion Porfolio Solutions, LLC 47,910 $2,659,030 ▼ -1,733 0.02% 2026-06-30
Banque Cantonale Vaudoise 47,264 $2,622,000 ▼ -1,991 0.36% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 46,984 $2,607,404 ▲ +1,230 0.04% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 46,924 $2,604,282 New position 0.04% 2026-06-30
IRIDIAN ASSET MANAGEMENT LLC/CT 46,580 $2,585,190 ▼ -2,740 0.89% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 46,226 $2,565,543 ▲ +240 0.05% 2026-06-30
BLI - Banque de Luxembourg Investments 44,900 $2,533,522 New position 0.09% 2026-06-30
Mediolanum International Funds Ltd 43,836 $2,468,405 ▼ -49,102 0.02% 2026-06-30
Ameritas Investment Partners, Inc. 44,472 $2,468,196 ▼ -64 0.07% 2026-06-30
Independent Advisor Alliance 44,307 $2,459,022 ▲ +11,176 0.06% 2026-06-30
3Chopt Investment Partners, LLC 41,657 $2,311,964 ▼ -945 0.43% 2026-06-30
M&T Bank Corp 41,276 $2,290,719 ▲ +2,203 0.01% 2026-06-30
180 WEALTH ADVISORS, LLC 41,086 $2,280,277 ▲ +18,949 0.23% 2026-06-30
Vident Advisory, LLC 40,748 $2,262,518 ▲ +2,352 0.02% 2026-06-30
GoalVest Advisory LLC 40,643 $2,255,687 ▲ +2,729 0.42% 2026-06-30
Towne Trust Company, N.A 40,516 $2,248,638 ▼ -275 0.68% 2026-06-30
VALLEY NATIONAL ADVISERS INC 40,135 $2,227,499 ▼ -884 0.25% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 39,826 $2,210,343 ▲ +3,395 0.07% 2026-06-30
Oak Thistle LLC 39,757 $2,206,513 ▼ -13,194 0.21% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 39,728 $2,204,905 ▲ +14,231 0.03% 2026-06-30
Graham Capital Management, L.P. 39,341 $2,183,426 New position 0.04% 2026-06-30
LITTLEJOHN FINANCIAL SERVICES, INC. 38,736 $2,149,845 ▼ -9,619 1.56% 2026-06-30
E Fund Management Co., Ltd. 38,569 $2,140,580 ▲ +3,380 0.05% 2026-06-30
Jefferies Financial Group Inc. 38,493 $2,136,362 ▼ -141,183 0.01% 2026-06-30
MILLER HOWARD INVESTMENTS INC /NY 38,161 $2,117,935 ▼ -895 0.06% 2026-06-30
Horizon Investments, LLC 33,851 $2,112,302 ▲ +2,912 0.02% 2026-06-30
Caprock Group, LLC 37,471 $2,079,653 ▲ +5,477 0.04% 2026-06-30
&PARTNERS 37,351 $2,076,180 ▲ +2,813 0.01% 2026-06-30
PATTON FUND MANAGEMENT, INC. 36,848 $2,045,064 ▼ -17,445 0.44% 2026-06-30
Daiichi Life Insurance Co., Ltd. 36,730 $2,038,515 ▼ -14,609 0.05% 2026-06-30
OPPENHEIMER & CO INC 36,598 $2,031,189 ▼ -4,824 0.02% 2026-06-30
Tower Research Capital LLC (TRC) 36,159 $2,006,824 ▼ -19,904 0.05% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 35,293 $1,958,772 ▼ -872 0.43% 2026-06-30
Aigen Investment Management, LP 35,160 $1,951,380 ▼ -18,041 0.53% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 35,000 $1,942,500 New position 0.20% 2026-06-30
SWP Investment Management LLC 34,877 $1,935,674 ▲ +1,300 1.34% 2026-06-30
Walleye Capital LLC 34,843 $1,933,787 ▼ -82,916 0.01% 2026-06-30
Aureus Asset Management, LLC 34,801 $1,931,456 ▲ +6,803 0.12% 2026-06-30
TimesSquare Capital Management, LLC 33,619 $1,865,855 New position 0.03% 2026-06-30
Dean Capital Management 33,245 $1,845,097 ▼ -12,632 0.67% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,981 $1,830,459 ▲ +1,080 0.00% 2026-06-30
LANARK FINANCIAL, INC. 32,760 $1,818,218 ▼ -458 0.12% 2026-06-30
COMMERCE BANK 32,630 $1,810,965 ▲ +79 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 32,615 $1,810,132 ▼ -21,067 0.25% 2026-06-30
Mattson Financial Services, LLC 31,583 $1,785,703 ▼ -4,346 0.37% 2026-06-30
Verition Fund Management LLC 32,166 $1,785,213 ▲ +26,799 0.01% 2026-06-30
BERKSHIRE ASSET MANAGEMENT LLC/PA 31,924 $1,771,782 ▼ -1,481 0.07% 2026-06-30
Empirical Finance, LLC 31,838 $1,767,009 ▼ -12,394 0.07% 2026-06-30
FRED ALGER MANAGEMENT, LLC 31,833 $1,766,732 ▼ -5,240 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,807 $1,765,289 ▲ +185 0.02% 2026-06-30
BLAIR WILLIAM & CO/IL 31,798 $1,764,809 ▲ +2,137 0.00% 2026-06-30
Leonteq Securities AG 31,541 $1,750,526 ▲ +4,387 0.06% 2026-06-30
Genus Capital Management Inc. 31,460 $1,746,030 ▼ -52,600 0.17% 2026-06-30
WRIGHT INVESTORS SERVICE INC 31,289 $1,736,540 ▼ -5,431 0.47% 2026-06-30
Atlantic Union Bankshares Corp 31,231 $1,733,322 ▲ +5,296 0.03% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 31,218 $1,732,599 ▼ -7,000 0.07% 2026-06-30
Savant Capital, LLC 31,101 $1,727,927 ▼ -1,299 0.01% 2026-06-30
SUMITOMO LIFE INSURANCE CO 30,705 $1,704,128 ▼ -5,154 0.03% 2026-06-30
Howard Capital Management, LLC 30,301 $1,681,706 ▲ +18,598 0.02% 2026-06-30
Buckland Partners Management Co LLC 30,000 $1,665,000 Unchanged 0.82% 2026-06-30
PKO Investment Management Joint-Stock Co 30,000 $1,665,000 ▲ +12,000 0.12% 2026-06-30
Integrated Wealth Concepts LLC 29,955 $1,662,597 ▼ -11,714 0.01% 2026-06-30
Sterling Capital Management LLC 29,938 $1,661,559 ▼ -117,260 0.03% 2026-06-30
MUFG SECURITIES AMERICAS INC. 29,880 $1,658,340 ▲ +2,535 0.09% 2026-06-30
China Universal Asset Management Co., Ltd. 29,871 $1,657,841 ▲ +2,071 0.10% 2026-06-30
Jump Financial, LLC 29,839 $1,656,064 ▼ -213,599 0.01% 2026-06-30
SYON CAPITAL LLC 29,694 $1,648,012 ▼ -159 0.07% 2026-06-30
Harfst & Associates, Inc. 29,686 $1,647,549 ▲ +8,513 0.26% 2026-06-30
North Dakota State Investment Board 29,489 $1,636,640 ▲ +760 0.07% 2026-06-30
Ballentine Partners, LLC 28,823 $1,599,677 ▲ +360 0.02% 2026-06-30
Truxt Investmentos Ltda. 28,780 $1,597,290 ▼ -19,802 1.84% 2026-06-30
Massachusetts Wealth Management 28,650 $1,590,075 ▲ +100 0.61% 2026-06-30
CenterBook Partners LP 28,471 $1,580,141 New position 0.08% 2026-06-30
CHOREO, LLC 28,362 $1,575,241 ▼ -1,057 0.02% 2026-06-30
Neo Ivy Capital Management 28,180 $1,563,990 New position 0.36% 2026-06-30
Merit Financial Group, LLC 28,156 $1,562,634 ▲ +1,628 0.01% 2026-06-30
ACCESS FINANCIAL SERVICES, INC. 27,451 $1,523,531 ▼ -110 0.50% 2026-06-30
CI INVESTMENTS INC. 27,394 $1,520,367 ▲ +22,872 0.00% 2026-06-30
Pointe Capital Management LLC 27,222 $1,510,821 ▼ -232 0.68% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 27,170 $1,507,954 ▲ +25,055 0.03% 2026-06-30
Banco Santander, S.A. 27,130 $1,505,715 ▲ +16,200 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 27,063 $1,501,980 ▼ -826 0.01% 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 26,994 $1,498,167 ▲ +8,278 0.07% 2026-06-30
MANNING & NAPIER ADVISORS LLC 26,458 $1,489,850 ▼ -94,406 0.02% 2026-06-30
Capital International Investors 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Vinva Investment Management Ltd 0 $0 Sold out 2026-06-30
KR Capital LP 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Permanens Capital L.P. 0 $0 Sold out 2026-06-30
Sienna Gestion 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Maven Securities LTD 0 $0 Sold out 2026-06-30
Arrow Capital Pty Ltd 0 $0 Sold out 2026-06-30
HWG Holdings LP 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
Wealth High Governance Asset Management Ltda. 0 $0 Sold out 2026-06-30
MARVIN & PALMER ASSOCIATES INC 0 $0 Sold out 2026-06-30
Rockingstone Advisors LLC 0 $0 Sold out 2026-06-30
NKCFO LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Capital International, Inc./CA/ 0 $0 Sold out 2026-06-30
Anther Capital Ltd 0 $0 Sold out 2026-06-30
BW Gestao de Investimentos Ltda. 0 $0 Sold out 2026-06-30
Wealth High Governance Capital Ltda 0 $0 Sold out 2026-06-30
Hel Ved Capital Management Ltd 0 $0 Sold out 2026-06-30
Sowell Financial Services LLC 0 $0 Sold out 2026-06-30
Systematic Alpha Investments, LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Symmetry Investments LP 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
Freemont Management S.A. 0 $0 Sold out 2026-06-30
Polymer Capital Management (HK) LTD 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
VCI Wealth Management LLC 0 $0 Sold out 2026-06-30
WBI INVESTMENTS, LLC 0 $0 Sold out 2026-06-30
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
AMG National Trust Bank 0 $0 Sold out 2026-06-30
Phoenix Financial Ltd. 0 $0 Sold out 2026-06-30
Avior Wealth Management, LLC 0 $0 Sold out 2026-06-30
F&V Capital Management, LLC 0 $0 Sold out 2026-06-30
TRUE Private Wealth Advisors 0 $0 Sold out 2026-06-30
Wealth Science Advisors LLC 0 $0 Sold out 2026-06-30
Kercheville Advisors, LLC 0 $0 Sold out 2026-06-30
Blue Sparrow, LLC /DE 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
Three Seasons Wealth, LLC 0 $0 Sold out 2026-06-30
Ethos Financial Group, LLC 0 $0 Sold out 2026-06-30
Asset Allocation & Management Company, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
AFFINITY INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Larry Mathis Financial Planning, LLC 0 $0 Sold out 2026-06-30
Waterloo Capital, L.P. 0 $0 Sold out 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Souders Financial Advisors 0 $0 Sold out 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
Gateway Wealth Partners, LLC 0 $0 Sold out 2026-06-30
ClearAlpha Technologies LP 0 $0 Sold out 2026-06-30
Ausdal Financial Partners, Inc. 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Brookwood Investment Group LLC 0 $0 Sold out 2026-06-30
DUTCH ASSET Corp 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
GAM Holding AG 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
OLD NATIONAL BANCORP /IN/ 0 $0 Sold out 2026-06-30
BAKER TILLY WEALTH MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Resonant Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Mechanics Bank Trust Department 0 $0 Sold out 2026-06-30
Mason & Associates Inc 0 $0 Sold out 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 0 $0 Sold out 2026-06-30
City Center Advisors, LLC 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
JUNCTURE WEALTH STRATEGIES, LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 0 $0 Sold out 2026-06-30
Relyea Zuckerberg Hanson LLC 0 $0 Sold out 2026-06-30
Keel Point, LLC 0 $0 Sold out 2026-06-30
Advisory Alpha, LLC 0 $0 Sold out 2026-06-30
Kingsman Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 0 $0 Sold out 2026-06-30
HANCOCK WHITNEY CORP 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
Investors Research Corp 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
OSSIAM 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Scarborough Advisors, LLC 0 $0 Sold out 2026-06-30
Sachetta, LLC 0 $0 Sold out 2026-06-30
Barnes Dennig Private Wealth Management LLC 0 $0 Sold out 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0 $0 Sold out 2026-06-30
Richardson Capital Management LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
Steigerwald, Gordon & Koch Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
RMG Wealth Management LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Key Capital Management, INC 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Vision Retirement, LLC 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
Phillip James Consulting Co. 0 $0 Sold out 2026-06-30
Napier Financial, LLC 0 $0 Sold out 2026-06-30
PMV Capital Advisers, LLC 0 $0 Sold out 2026-06-30
Trifecta Capital Advisors, LLC 0 $0 Sold out 2026-06-30
TUDOR INVESTMENT CORP ET AL 59,200 $2,884,224 ▲ +34,400 2025-09-30