← All institutions
Institutional Holdings
BLBDOwnership Summary
Institutions Holding
336
Total Shares Held
32,408,482
Total Value Held
$2,413,505,271
Quarter
2026-06-30
Active Positions
Increased Positions
107
17,604,887 shares
Decreased Positions
104
10,028,633 shares
Held Positions
31
401,596 shares
New Positions
65
4,373,366 shares
Sold Out Positions
29
750,524 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 3,017,353 | $238,250,168 | ▲ +475,970 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,627,824 | $207,492,984 | ▲ +37,751 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,596,312 | $126,044,795 | ▼ -164,339 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,401,431 | $110,656,992 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,240,236 | $97,929,034 | ▼ -414,534 | 0.74% | 2026-06-30 |
| Jupiter Topco LLC | 1,193,431 | $94,222,113 | New position | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 995,188 | $78,580,046 | ▼ -22,979 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 874,048 | $69,027,379 | ▲ +46,926 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 805,031 | $63,565,248 | ▲ +275,686 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 803,872 | $63,473,733 | ▲ +51,559 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 719,465 | $56,807,504 | ▲ +30,534 | 0.01% | 2026-06-30 |
| 325 CAPITAL LLC | 711,390 | $56,171,354 | ▲ +31,564 | 13.39% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 662,955 | $51,630,936 | ▲ +156,290 | 0.08% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 647,540 | $51,129,758 | ▲ +22,345 | 3.50% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 578,967 | $45,715,234 | ▲ +53,062 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 529,838 | $41,836,008 | ▲ +140,600 | 0.86% | 2026-06-30 |
| Aberdeen Group plc | 515,863 | $40,732,543 | New position | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454,852 | $35,915,114 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 438,902 | $34,655,701 | ▲ +59,405 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 365,954 | $28,895,728 | ▼ -42,760 | 0.15% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 344,899 | $27,233,225 | ▲ +30,488 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 337,116 | $26,618,680 | ▲ +3,144 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 320,966 | $25,343,475 | ▲ +230 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 311,124 | $24,566,351 | ▲ +140,212 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 428,393 | $24,328,438 | ▼ -66,255 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 300,697 | $23,743,035 | ▲ +13,856 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 299,608 | $23,657,048 | ▼ -10,701 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,442 | $23,170,180 | ▼ -13,335 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 290,421 | $22,931,642 | ▼ -11,131 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 265,456 | $20,960,406 | ▼ -38,740 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 226,844 | $17,911,602 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 206,874 | $16,334,771 | ▼ -378,294 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 206,536 | $16,308,083 | ▼ -161,004 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 201,359 | $15,899,365 | ▼ -63,574 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,206 | $15,808,266 | ▲ +63,267 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 197,872 | $15,623,973 | ▲ +69 | 2.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 194,789 | $15,380,539 | ▲ +67,857 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 191,222 | $15,098,889 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 191,121 | $15,090,914 | ▲ +9,374 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,461 | $13,743,901 | ▼ -142,850 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 159,577 | $12,600,200 | ▲ +27,963 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,050 | $12,558,588 | ▼ -9,860 | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 156,388 | $12,348,414 | ▼ -49,628 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 149,412 | $11,797,572 | ▲ +19,138 | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 139,285 | $10,997,944 | ▼ -185,950 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 138,300 | $10,920,168 | ▲ +11,900 | 0.25% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 122,718 | $9,689,814 | ▲ +33,126 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 119,023 | $9,398,056 | ▲ +88,034 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 114,254 | $9,021,496 | ▼ -443,344 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 111,649 | $8,815,772 | ▲ +5,942 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 110,610 | $8,733,766 | Unchanged | 0.47% | 2026-06-30 |
| UBS Group AG | 108,010 | $8,528,470 | ▲ +18,607 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,301 | $7,778,247 | ▼ -14,173 | 0.01% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 94,330 | $7,448,297 | ▼ -2,310 | 3.38% | 2026-06-30 |
| De Lisle Partners LLP | 92,417 | $7,296,396 | Unchanged | 0.80% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 85,991 | $6,789,850 | ▼ -57,356 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 80,708 | $6,372,704 | ▲ +16,664 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 79,357 | $6,212,066 | ▼ -1,106 | 0.00% | 2026-06-30 |
| EFG International AG | 78,186 | $6,172,785 | ▼ -17,108 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 76,484 | $6,039,177 | ▼ -38,960 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 76,260 | $6,021,490 | ▲ +1,054 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 74,832 | $5,913,947 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 69,549 | $5,515,236 | ▼ -1,470 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 68,582 | $5,415,235 | Unchanged | 0.01% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 64,400 | $5,085,024 | ▼ -4,200 | 3.86% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 63,350 | $4,933,698 | ▼ -2,494 | 0.48% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 61,488 | $4,855,092 | ▲ +4,863 | 0.00% | 2026-06-30 |
| Swiss National Bank | 60,200 | $4,753,392 | ▼ -2,400 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,879 | $4,649,086 | ▲ +7,689 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 57,175 | $4,514,538 | ▼ -440 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,420 | $4,297,004 | ▼ -21,649 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 49,315 | $3,893,912 | ▲ +32,889 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,285 | $3,891,544 | ▼ -185,903 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,262 | $3,889,728 | ▼ -237,319 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,251 | $3,888,859 | ▼ -970 | 0.07% | 2026-06-30 |
| ALGERT GLOBAL LLC | 46,879 | $3,701,566 | ▼ -235,649 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,162 | $3,487,032 | ▼ -9,931 | 0.06% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 42,580 | $3,362,117 | ▼ -9 | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 41,439 | $3,272,010 | ▲ +1,804 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,214 | $3,254,257 | ▼ -8,871 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 40,575 | $3,203,802 | ▼ -4,170 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 40,027 | $3,160,532 | ▼ -2,927 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,400 | $3,111,024 | ▲ +3,600 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,972 | $3,077,229 | ▼ -9,909 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,672 | $2,895,620 | ▼ -4,663 | 0.01% | 2026-06-30 |
| Smith Group Asset Management, LLC | 35,352 | $2,791,394 | New position | 0.11% | 2026-06-30 |
| Redmond Asset Management, LLC | 34,847 | $2,751,519 | ▼ -354 | 0.69% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,788 | $2,746,860 | ▲ +1,565 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,660 | $2,736,622 | ▲ +664 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,656 | $2,736,438 | ▼ -3,464 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 34,550 | $2,728,068 | ▲ +4,072 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 34,050 | $2,688,588 | ▼ -70,180 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,665 | $2,579,228 | ▼ -27,708 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 30,717 | $2,425,414 | ▼ -14,536 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,451 | $2,399,843 | ▲ +13,270 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 29,989 | $2,367,932 | ▼ -38,417 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,030 | $2,292,262 | ▼ -18,650 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,940 | $2,285,102 | ▼ -44,458 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 28,937 | $2,284,866 | ▼ -8,187 | 1.18% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 27,785 | $2,193,904 | ▼ -2,526 | 0.36% | 2026-06-30 |
| IEQ CAPITAL, LLC | 27,422 | $2,165,241 | ▼ -1,602 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 26,302 | $2,076,806 | ▼ -3,151 | 0.00% | 2026-06-30 |
| Mariner, LLC | 26,009 | $2,053,643 | ▲ +4,578 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,962 | $2,049,960 | ▼ -3,706 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 24,977 | $1,972,184 | ▲ +4,975 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,160 | $1,908,000 | ▲ +418 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 23,962 | $1,892,040 | ▼ -648 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,293 | $1,839,215 | ▲ +3,020 | 0.00% | 2026-06-30 |
| Keeler Thomas Management LLC | 22,947 | $1,811,883 | ▲ +1,187 | 0.64% | 2026-06-30 |
| Engineers Gate Manager LP | 22,157 | $1,749,517 | ▼ -8,607 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,120 | $1,667,635 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,561 | $1,623,497 | ▲ +13,607 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 20,500 | $1,618,680 | ▼ -165,001 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,495 | $1,618,285 | ▼ -14,025 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 20,425 | $1,612,758 | ▼ -32,400 | 0.11% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,870 | $1,489,975 | ▲ +4,202 | 0.20% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,614 | $1,469,761 | ▲ +1,626 | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 18,606 | $1,469,130 | Unchanged | 0.19% | 2026-06-30 |
| IMC-Chicago, LLC | 18,000 | $1,421,280 | ▼ -1,300 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,966 | $1,339,635 | ▼ -1,793 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 16,934 | $1,337,109 | ▼ -4,100 | 0.07% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 16,691 | $1,317,921 | Unchanged | 0.71% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,625 | $1,312,710 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,980 | $1,261,781 | ▲ +2,171 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,752 | $1,243,778 | ▲ +5,342 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 15,500 | $1,223,880 | New position | 0.06% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 15,470 | $1,221,510 | ▲ +98 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,200 | $1,200,192 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,110 | $1,193,086 | ▲ +1,343 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,078 | $1,190,559 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,731 | $1,163,160 | ▲ +6,065 | 0.00% | 2026-06-30 |
| PFG Advisors | 14,704 | $1,161,028 | ▲ +429 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,702 | $1,160,870 | ▼ -183 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 14,598 | $1,152,658 | ▼ -493 | 0.01% | 2026-06-30 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 14,400 | $1,137,024 | New position | 43.58% | 2026-06-30 |
| Perpetual Ltd | 13,592 | $1,073,224 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,084 | $1,033,113 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 12,699 | $1,002,713 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,343 | $974,603 | ▼ -333 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 12,250 | $967,260 | New position | 0.10% | 2026-06-30 |
| Invst, LLC | 11,967 | $944,914 | ▼ -92 | 0.09% | 2026-06-30 |
| BOKF, NA | 11,854 | $935,992 | ▲ +572 | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 11,761 | $928,649 | ▲ +104 | 0.05% | 2026-06-30 |
| Independent Advisor Alliance | 11,722 | $925,566 | ▲ +321 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,465 | $905,276 | ▲ +947 | 0.00% | 2026-06-30 |
| Creative Planning | 11,164 | $881,543 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Somerset Trust Co | 10,743 | $848,267 | ▼ -110 | 0.24% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,234 | $808,077 | ▲ +774 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,118 | $798,917 | ▲ +4,647 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,650 | $762,000 | ▲ +1,810 | 0.17% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,514 | $751,225 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 9,440 | $745,382 | ▲ +2,844 | 0.08% | 2026-06-30 |
| ALPS ADVISORS INC | 9,420 | $743,803 | ▲ +146 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,358 | $738,908 | ▲ +3,722 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,895 | $702,349 | ▲ +648 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 8,652 | $683,162 | New position | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 8,395 | $662,869 | ▼ -11,901 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,281 | $653,868 | ▼ -403 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,109 | $640,287 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,068 | $637,049 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 8,051 | $635,707 | ▲ +2,334 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,754 | $612,256 | ▼ -2,359 | 0.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,656 | $604,518 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,701 | $595,869 | ▲ +2,349 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 7,476 | $590,305 | ▲ +2,526 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 7,330 | $578,777 | ▼ -14,308 | 0.03% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 7,077 | $558,800 | New position | 0.41% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,982 | $551,299 | ▼ -1,097 | 0.01% | 2026-06-30 |
| Advyzon Investment Management, LLC | 6,722 | $530,769 | New position | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,582 | $519,715 | Unchanged | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 6,386 | $504,238 | ▼ -706 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,200 | $489,552 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 6,057 | $478,261 | ▼ -1,779 | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 5,800 | $457,968 | Unchanged | 0.23% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,700 | $450,072 | Unchanged | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,687 | $449,046 | ▲ +944 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 5,599 | $442,094 | ▲ +188 | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 5,593 | $441,623 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,578 | $440,439 | ▼ -9,106 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,559 | $438,939 | ▲ +1,181 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 5,503 | $434,518 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,417 | $427,726 | ▼ -3,431 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,180 | $409,013 | ▼ -692 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,173 | $408,460 | ▼ -5,060 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,002 | $394,956 | ▼ -363 | 0.00% | 2026-06-30 |
| Axxion S.A. | 5,000 | $394,800 | New position | 0.03% | 2026-06-30 |
| Sankala Group LLC | 6,429 | $390,576 | ▼ -4,349 | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,706 | $371,586 | ▼ -1,279 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,617 | $364,558 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,439 | $345,487 | New position | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 4,306 | $340,002 | ▲ +9 | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 4,282 | $338,107 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,190 | $330,842 | ▼ -255 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,180 | $330,054 | ▼ -414 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,128 | $325,947 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,083 | $322,394 | ▼ -93 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 3,900 | $307,944 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 3,819 | $301,548 | Unchanged | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,800 | $300,048 | ▼ -2,023 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 3,790 | $299,258 | ▼ -507 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,750 | $296,100 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 3,585 | $283,072 | New position | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 3,531 | $278,808 | ▼ -8,767 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,388 | $267,516 | New position | 0.01% | 2026-06-30 |
| Balboa Wealth Partners | 3,329 | $262,858 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,307 | $261,121 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 3,300 | $260,568 | ▼ -2,300 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,251 | $256,699 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 3,236 | $255,515 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,196 | $252,356 | New position | 0.00% | 2026-06-30 |
| Kendall Capital Management | 3,160 | $249,514 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 3,158 | $249,356 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 3,109 | $245,487 | New position | 0.00% | 2026-06-30 |
| Panoramic Capital Partners, LLC | 3,000 | $236,880 | New position | 0.11% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,913 | $230,010 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,897 | $228,747 | ▲ +249 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,813 | $222,114 | ▼ -819 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,765 | $218,324 | New position | 0.00% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 2,650 | $209,244 | New position | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,644 | $208,770 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 2,604 | $205,612 | New position | 0.00% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 2,567 | $202,690 | New position | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 2,536 | $200,243 | New position | 0.05% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2,529 | $199,689 | ▲ +356 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,496 | $197,085 | ▲ +2,031 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 2,351 | $185,635 | ▼ -14,727 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,060 | $162,658 | New position | 0.15% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,694 | $133,763 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,412 | $111,492 | ▲ +492 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,376 | $108,649 | ▲ +1,017 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,022 | $80,697 | ▲ +122 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 990 | $78,170 | ▼ -82 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 957 | $75,565 | ▲ +324 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 955 | $75,407 | ▼ -1,588 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 842 | $66,484 | ▲ +167 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,481 | $64,628 | ▲ +622,631 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 800 | $63,167 | ▼ -1,425 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 733 | $57,878 | ▲ +403 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 733 | $57,871 | ▲ +48 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 717 | $56,614 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 629 | $49,666 | ▲ +290 | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 604,597 | $47,739 | ▼ -15,747 | 1.99% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 588 | $46,428 | ▲ +569 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 528 | $41,691 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 500 | $39,480 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 480 | $37,901 | ▲ +425 | 0.00% | 2026-06-30 |
| Quarry LP | 471 | $37,191 | ▲ +452 | 0.00% | 2026-06-30 |
| Nykredit A/S | 462 | $36,480 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 400 | $31,584 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 388 | $30,636 | ▲ +4 | 0.01% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 324 | $25,583 | ▲ +151 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 312 | $24,636 | New position | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $23,688 | ▲ +160 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 227 | $17,924 | ▲ +210 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 206 | $16,266 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 204 | $16,108 | ▲ +6 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 201 | $15,871 | ▼ -1,805 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 197 | $15,555 | ▲ +21 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 195 | $15,397 | ▼ -23 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 171 | $13,502 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 151 | $11,923 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 143 | $11,291 | ▲ +72 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 120 | $9,475 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 110 | $8,686 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 91,429 | $7,219 | ▼ -28,143 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 84,591 | $6,679 | ▼ -43,608 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 70 | $5,528 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 69 | $5,449 | ▲ +40 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 61 | $4,756 | ▼ -14 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 56 | $4,422 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | $4,343 | ▼ -99 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 55 | $4,343 | ▲ +4 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 49 | $3,870 | ▲ +21 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 42 | $3,316 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 41 | $3,237 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 37 | $2,922 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 31 | $2,449 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 31 | $2,448 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 27,727 | $2,189 | ▲ +12,631 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 28 | $2,181 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 26 | $2,053 | ▲ +6 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25 | $1,974 | ▲ +10 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $1,816 | ▲ +5 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 21 | $1,645 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 21,743 | $1,617 | ▲ +13,734 | 0.54% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 19 | $1,501 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 12,059 | $952 | Unchanged | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 12 | $948 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $948 | ▲ +3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 9,804 | $774 | ▼ -184,584 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,919 | $704 | Unchanged | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 8,400 | $663 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 8 | $632 | ▼ -1,022 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,318 | $341 | ▲ +239 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4 | $316 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,600 | $284 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,400 | $268 | ▲ +765 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,112 | $246 | ▼ -601 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 3 | $237 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,921 | $231 | Unchanged | 0.00% | 2026-06-30 |
| NKCFO LLC | 2,370 | $187 | ▲ +1,015 | 0.06% | 2026-06-30 |
| ASSETMARK, INC | 2 | $158 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,420 | $112 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $79 | ▼ -2 | 0.00% | 2026-06-30 |
| Covestor Ltd | 401 | $31 | ▲ +7 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 193 | $15 | ▼ -36 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 25 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |