← All institutions
Institutional Holdings
CALXOwnership Summary
Institutions Holding
335
Total Shares Held
59,774,796
Total Value Held
$2,181,585,390
Quarter
2026-06-30
Active Positions
Increased Positions
100
34,875,830 shares
Decreased Positions
104
13,545,991 shares
Held Positions
28
305,620 shares
New Positions
49
11,047,355 shares
Sold Out Positions
54
2,038,195 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,775,490 | $439,461,286 | ▲ +622,087 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,588,048 | $208,545,951 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,248,412 | $159,139,704 | ▼ -2,716 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 2,915,560 | $108,794,967 | ▲ +313,227 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,587,424 | $96,562,664 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,595 | $55,302,936 | ▲ +45,889 | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,324,534 | $49,431,609 | ▼ -221,567 | 0.16% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,309,436 | $48,861,723 | ▲ +90,941 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,247,364 | $46,551,624 | ▲ +783,966 | 0.01% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 997,134 | $37,213,041 | ▲ +228,934 | 1.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 875,837 | $32,686,237 | ▲ +324,687 | 0.01% | 2026-06-30 |
| UBS Group AG | 857,360 | $31,996,676 | ▲ +212,115 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 784,798 | $29,288,661 | ▼ -55,399 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 753,302 | $28,111,916 | ▲ +56,447 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 727,368 | $27,145,373 | ▲ +370,723 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 703,911 | $26,269,959 | ▲ +542,456 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 698,620 | $26,072,498 | ▼ -1,205,352 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,967 | $26,010,808 | ▲ +15,013 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 659,563 | $24,615,000 | ▲ +102,568 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 642,151 | $23,965,076 | ▲ +32,409 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 580,323 | $21,657,654 | ▼ -198,769 | 0.22% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 560,034 | $20,900,469 | ▼ -190,083 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 548,118 | $20,455,764 | ▲ +4,700 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 524,882 | $19,588,637 | ▼ -187,331 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 519,153 | $19,374,789 | ▼ -15,364 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 466,594 | $17,413,287 | ▲ +167,007 | 0.03% | 2026-06-30 |
| Trigran Investments, Inc. | 442,008 | $16,495,738 | New position | 3.03% | 2026-06-30 |
| Harvey Partners, LLC | 420,500 | $15,693,060 | ▼ -152,000 | 1.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 417,114 | $15,566,694 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 409,082 | $15,266,940 | ▲ +388,005 | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 402,230 | $15,011,224 | ▲ +67,200 | 0.31% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 400,088 | $14,931,284 | New position | 0.04% | 2026-06-30 |
| Divisar Capital Management LLC | 395,163 | $14,747,483 | ▲ +55,000 | 3.40% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 393,019 | $14,667,469 | ▼ -2,314 | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 388,239 | $14,515,002 | ▲ +9,675 | 0.92% | 2026-06-30 |
| Nuveen, LLC | 366,953 | $13,694,687 | ▼ -65,991 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 323,524 | $12,073,916 | ▲ +251,065 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 322,879 | $12,049,844 | ▲ +5,741 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 321,827 | $12,010,571 | ▼ -65,633 | 0.00% | 2026-06-30 |
| Man Group plc | 317,967 | $11,866,528 | ▲ +37,654 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 313,311 | $11,692,766 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 304,086 | $11,348,490 | ▼ -3,382 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 299,603 | $11,181,184 | ▼ -129,764 | 0.07% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 275,000 | $10,263,000 | New position | 0.31% | 2026-06-30 |
| Qube Research & Technologies Ltd | 269,329 | $10,051,358 | ▲ +58,293 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 266,222 | $9,935,405 | ▲ +13,199 | 0.00% | 2026-06-30 |
| FMR LLC | 263,002 | $9,815,217 | ▲ +128,494 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,462 | $9,347,242 | ▼ -39,323 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,250 | $8,854,169 | ▲ +236,942 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 238,828 | $8,766,243 | ▲ +46,041 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 230,099 | $8,587,295 | ▲ +215,008 | 0.00% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 205,000 | $7,650,600 | New position | 1.41% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,137 | $7,543,753 | ▼ -22,365 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 153,660 | $7,527,803 | Unchanged | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 199,366 | $7,440,339 | ▼ -16,443 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 189,891 | $7,086,662 | ▼ -79,429 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 184,038 | $6,732,517 | ▲ +85,575 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 171,717 | $6,408,478 | ▲ +6,096 | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 170,796 | $6,334,824 | ▼ -4,533 | 0.09% | 2026-06-30 |
| G2 Investment Partners Management LLC | 160,000 | $5,971,200 | ▼ -542 | 1.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,750 | $5,364,750 | ▼ -13,830 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 139,848 | $5,219,128 | ▼ -12,177 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 136,537 | $5,095,537 | ▼ -22,499 | 0.00% | 2026-06-30 |
| Swiss National Bank | 116,700 | $4,355,244 | ▼ -7,800 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 115,623 | $4,315,050 | ▲ +58,906 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 115,000 | $4,291,800 | ▲ +77,000 | 1.51% | 2026-06-30 |
| NATIXIS | 112,148 | $4,185,363 | New position | 0.02% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 111,554 | $4,163,195 | ▲ +12,089 | 0.16% | 2026-06-30 |
| XTX Topco Ltd | 110,725 | $4,132,257 | ▲ +48,378 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,088 | $3,838,264 | ▲ +67,378 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 95,753 | $3,573,502 | ▼ -363,049 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 94,773 | $3,536,929 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 93,685 | $3,496,324 | ▲ +21,399 | 0.07% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 91,940 | $3,431,201 | ▲ +47,100 | 0.39% | 2026-06-30 |
| Holocene Advisors, LP | 91,555 | $3,416,833 | ▲ +81,073 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 83,602 | $3,120,027 | ▼ -45,939 | 0.04% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 83,555 | $3,118,273 | ▲ +1,800 | 0.63% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,297 | $2,772,764 | ▼ -2,047 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 72,704 | $2,713,313 | ▼ -25,306 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,340 | $2,326,529 | ▲ +26,989 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 60,350 | $2,252,262 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,319 | $2,251,105 | ▼ -3,915 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,539 | $2,221,995 | ▲ +20,673 | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,472 | $2,144,855 | ▼ -164,410 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,571 | $2,111,215 | ▲ +26,110 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 56,174 | $2,096,414 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 55,038 | $2,054,018 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,923 | $1,975,086 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,632 | $1,777,625 | ▲ +10,417 | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 47,631 | $1,777,589 | ▼ -10,737 | 0.15% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,318 | $1,691,268 | ▲ +4,945 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,983 | $1,641,446 | ▲ +12,100 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 43,603 | $1,627,264 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,831 | $1,598,453 | ▼ -13,777 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 40,134 | $1,497,801 | ▲ +1,374 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 40,102 | $1,496,607 | ▲ +28,283 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 41,134 | $1,493,987 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 39,989 | $1,492,389 | ▼ -261 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 39,098 | $1,459,137 | ▲ +26,649 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 38,128 | $1,422,937 | ▼ -1,003 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 38,295 | $1,412,330 | ▲ +19,155 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 37,827 | $1,411,704 | ▲ +29,490 | 0.15% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 35,389 | $1,320,717 | ▼ -793 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 32,819 | $1,224,805 | ▲ +1,618 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 32,273 | $1,204,427 | ▲ +17,361 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 32,209 | $1,202,241 | ▲ +5,654 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 32,027 | $1,195,248 | ▲ +11,835 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 30,400 | $1,134,528 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 29,515 | $1,101,500 | ▲ +24,543 | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 29,254 | $1,091,759 | New position | 0.26% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,945 | $1,080,227 | ▲ +2,220 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,698 | $1,070,996 | ▼ -4,793 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 27,234 | $1,016,237 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 26,800 | $1,000,176 | ▲ +17,700 | 0.00% | 2026-06-30 |
| Creative Planning | 26,782 | $999,504 | ▼ -4,569 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 26,438 | $986,666 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,824 | $963,751 | ▼ -95,875 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,400 | $947,928 | ▼ -1,300 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 25,375 | $946,995 | ▼ -5,990 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 25,197 | $940,352 | ▲ +14,351 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,191 | $940,129 | ▲ +2,984 | 0.00% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 25,000 | $933,000 | Unchanged | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,632 | $881,947 | ▲ +13,987 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,406 | $873,512 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 22,830 | $852,016 | ▲ +4,639 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 22,629 | $844,514 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,664 | $808,500 | ▲ +13,360 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 20,409 | $761,664 | ▼ -493 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 20,085 | $749,572 | ▼ -29,565 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 19,936 | $744,012 | New position | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,160 | $715,051 | ▲ +6,033 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 18,802 | $701,691 | ▼ -22,184 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 18,343 | $684,561 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,525 | $654,033 | ▲ +1,226 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,883 | $630,074 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,045 | $598,799 | ▼ -1,252 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,640 | $583,685 | ▼ -422 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,522 | $579,281 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 15,158 | $565,696 | ▲ +5,351 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,657 | $546,999 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 14,126 | $527,182 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 14,059 | $524,682 | ▲ +9,886 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,900 | $518,748 | Unchanged | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 13,808 | $515,314 | ▲ +7,055 | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,774 | $514,046 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,764 | $513,672 | ▼ -1,151 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,173 | $491,616 | ▼ -627 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12,436 | $464,097 | ▼ -2,022 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 12,272 | $457,991 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,801 | $440,413 | ▲ +744 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,647 | $434,666 | ▼ -1,753 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,530 | $430,000 | ▲ +3,515 | 0.10% | 2026-06-30 |
| Jain Global LLC | 11,185 | $417,424 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,738 | $400,742 | New position | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,055 | $398,533 | ▼ -266,797 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,422 | $388,949 | ▼ -3,838 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,051 | $375,103 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 9,812 | $366,184 | ▲ +228 | 0.06% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 8,898 | $332,073 | ▼ -1,635,391 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,654 | $322,967 | ▲ +2,597 | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,542 | $318,787 | ▼ -271 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 8,439 | $314,944 | ▼ -943 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | $313,488 | ▼ -81,077 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,242 | $307,591 | ▼ -49,178 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,710 | $287,737 | ▼ -70 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 7,563 | $282,251 | ▲ +164 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,054 | $263,252 | ▼ -172,915 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,648 | $248,103 | ▼ -254 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,636 | $247,656 | ▼ -318 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,331 | $236,273 | New position | 0.06% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 6,324 | $236,012 | ▼ -59 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 6,300 | $235,116 | ▼ -22,159 | 0.01% | 2026-06-30 |
| Enterprise Financial Services Corp | 6,082 | $226,980 | Unchanged | 0.09% | 2026-06-30 |
| XPONANCE LLC | 5,870 | $219,068 | ▲ +214 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 5,776 | $215,560 | New position | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 5,689 | $212,314 | ▼ -3,107 | 0.02% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 5,670 | $211,604 | ▼ -300,000 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 5,448 | $203,319 | ▼ -1,169 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,412 | $201,976 | ▼ -886 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,378 | $200,707 | ▲ +449 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,362 | $162,790 | ▲ +89 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,250 | $159,000 | ▲ +1,281 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,210 | $157,117 | ▲ +614 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,378 | $126,067 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,363 | $125,507 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,814 | $105,018 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,700 | $100,764 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,000 | $74,640 | ▼ -3,230 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,720 | $64,190 | ▼ -840 | 0.00% | 2026-06-30 |
| OV Management LLC | 1,652 | $61,653 | ▼ -11 | 0.12% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,241,622 | $46,315 | ▲ +441,292 | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,206 | $45,008 | ▼ -20 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,020 | $38,066 | ▼ -266 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,018 | $37,992 | ▲ +468 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 954 | $34,392 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 897 | $33,476 | ▼ -754 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 840 | $31,349 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 802 | $29,931 | ▼ -1,807 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 711 | $26,535 | ▲ +688 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 661 | $24,669 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 544 | $20,302 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 525 | $19,593 | ▲ +77 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 517,152 | $19,300 | ▲ +434,227 | 0.04% | 2026-06-30 |
| SouthState Bank Corp | 500 | $18,660 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 408 | $15,227 | ▲ +84 | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 400 | $14,928 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 359 | $13,398 | ▲ +79 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 347 | $12,951 | ▲ +164 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 289 | $10,785 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 287 | $10,711 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 248 | $9,255 | ▼ -1,378 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 226 | $8,434 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 208 | $7,763 | ▼ -183 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 200 | $7,464 | ▼ -86,140 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 185 | $6,905 | ▼ -3 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 170,796 | $6,374 | ▼ -4,533 | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 168 | $6,270 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 149 | $5,561 | ▼ -306 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 130 | $4,843 | ▼ -304 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 118 | $4,403 | ▲ +16 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 112 | $4,180 | ▲ +25 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 102 | $3,807 | ▲ +17 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 89 | $3,322 | ▼ -33 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88 | $3,284 | ▼ -218 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,764 | $2,903 | ▲ +11,013 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 73 | $2,708 | ▼ -606 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 69 | $2,575 | ▲ +6 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 64,191 | $2,395 | ▼ -181 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 64 | $2,388 | ▼ -221 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 62 | $2,314 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $2,239 | ▲ +59 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 58 | $2,165 | ▼ -1,803 | 0.00% | 2026-06-30 |
| Quarry LP | 51 | $1,903 | ▲ +25 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 49 | $1,829 | ▲ +32 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 48 | $1,791 | ▼ -5 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,600 | $1,776 | ▼ -11,841 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 45,774 | $1,707 | ▼ -4,434 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 38,114 | $1,422 | ▼ -3,162 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 29 | $1,083 | ▼ -24 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 27 | $1,008 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 26,990 | $1,007 | New position | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 23 | $858 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 23 | $858 | ▼ -5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 22,900 | $855 | ▲ +1,800 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 22,253 | $830 | ▼ -10,657 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 22 | $821 | ▼ -12 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 20 | $747 | ▲ +18 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 18 | $672 | ▼ -37 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 18 | $672 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 17,518 | $654 | ▲ +7,363 | 0.04% | 2026-06-30 |
| Summit Global Investments | 16,328 | $609 | Unchanged | 0.03% | 2026-06-30 |
| AMALGAMATED BANK | 15,624 | $583 | ▼ -1,739 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 15 | $560 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,807 | $553 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,720 | $549 | ▼ -45,381 | 0.03% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $523 | ▼ -21 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $485 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $411 | ▲ +2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $336 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $336 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,233 | $270 | ▼ -4,960 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,035 | $263 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 6 | $224 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $224 | ▼ -5 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $149 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $112 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 3 | $112 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,090 | $78 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $75 | ▼ -4 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1 | $37 | ▼ -5 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 780 | $29 | ▲ +72 | 0.02% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 56 | $2 | ▼ -515 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OpenArc Corporate Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |