← All institutions
Institutional Holdings
CALYOwnership Summary
Institutions Holding
351
Total Shares Held
154,926,932
Total Value Held
$2,864,433,976
Quarter
2026-06-30
Active Positions
Increased Positions
104
99,618,923 shares
Decreased Positions
88
30,361,005 shares
Held Positions
46
433,905 shares
New Positions
73
24,513,099 shares
Sold Out Positions
40
188,672,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,245,111 | $399,195,637 | ▲ +962,541 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 14,282,573 | $268,369,546 | ▲ +6,846,041 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,020,519 | $188,292,707 | ▲ +554,054 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,356,463 | $157,017,940 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,873,031 | $129,144,285 | ▼ -39,937 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,819,257 | $109,343,839 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,524,929 | $103,813,416 | ▲ +239,931 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,226,658 | $79,418,904 | ▲ +414,114 | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,024,811 | $75,638,176 | ▲ +326,439 | 0.00% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,724,280 | $69,979,221 | ▼ -1,478,529 | 4.24% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 3,552,398 | $66,749,559 | ▼ -284,162 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,257,622 | $61,210,717 | ▲ +1,395,911 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,810,380 | $52,807,046 | ▲ +36,666 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,752,071 | $51,711,414 | ▲ +2,392,969 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,497,908 | $46,935,691 | ▼ -146,479 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,226,682 | $41,839,354 | ▲ +417,532 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,223,048 | $41,771,072 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,014,233 | $37,847,431 | ▲ +679,026 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 1,954,378 | $36,722,763 | ▲ +828,394 | 2.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,921,158 | $36,098,559 | ▼ -49,012 | 0.00% | 2026-06-30 |
| FMR LLC | 1,707,162 | $32,077,581 | ▲ +168,671 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,661,779 | $32,046,545 | ▼ -9,461,400 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,500,377 | $28,192,084 | ▲ +121,534 | 0.50% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,498,604 | $28,158,769 | ▲ +871,057 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,485,098 | $27,904,990 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,338,900 | $25,157,931 | ▲ +413,466 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,190,808 | $22,375,282 | ▲ +323,037 | 0.00% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 1,188,723 | $22,336,105 | ▲ +13,559 | 4.58% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,185,418 | $22,274,004 | ▼ -54,364,485 | 0.02% | 2026-06-30 |
| Granite Investment Partners, LLC | 1,109,057 | $20,839,181 | ▲ +358,486 | 1.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,462,675 | $20,301,929 | ▲ +474,897 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,048,443 | $19,700,244 | ▲ +772,562 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 1,018,975 | $19,146,540 | ▲ +163,351 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 995,923 | $18,713,393 | ▲ +122,161 | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 899,674 | $16,904,874 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 896,583 | $16,846,798 | ▲ +37,759 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 814,884 | $15,311,670 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 733,233 | $13,777,448 | ▲ +721,471 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 673,361 | $12,652,453 | ▲ +5,756 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 672,463 | $12,635,580 | ▲ +662,463 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 589,085 | $11,068,908 | ▼ -4,045,531 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 576,409 | $10,830,725 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 572,180 | $10,751,262 | ▼ -59,913 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 543,767 | $10,217,382 | New position | 0.11% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 515,778 | $9,691,469 | New position | 0.22% | 2026-06-30 |
| Trexquant Investment LP | 495,778 | $9,315,669 | ▼ -158,221 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,338 | $9,288,611 | ▲ +148,027 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,177 | $9,172,846 | ▲ +107,863 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 469,357 | $8,819,218 | ▼ -30,629 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 459,377 | $8,631,695 | ▲ +7,975 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 417,171 | $7,838,643 | ▲ +39,233 | 0.23% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 399,687 | $7,558,082 | ▲ +48,675 | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 348,789 | $6,553,745 | ▼ -17,000 | 1.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 344,118 | $6,465,977 | ▲ +181,718 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 342,173 | $6,429,431 | ▼ -80,747 | 0.23% | 2026-06-30 |
| RHUMBLINE ADVISERS | 337,740 | $6,346,111 | ▼ -38,479 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,017 | $6,238,599 | ▼ -67,328 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 317,896 | $5,973,266 | ▼ -269,467 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 314,762 | $5,914,378 | ▼ -2,782 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 314,541 | $5,910,225 | New position | 0.15% | 2026-06-30 |
| Divisar Capital Management LLC | 298,282 | $5,604,719 | New position | 1.29% | 2026-06-30 |
| PEAK6 LLC | 289,453 | $5,438,822 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 279,035 | $5,243,068 | ▼ -231,284 | 0.07% | 2026-06-30 |
| Swiss National Bank | 273,900 | $5,146,581 | ▲ +2,100 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 270,074 | $5,074,690 | ▼ -66,112 | 0.27% | 2026-06-30 |
| Legato Capital Management LLC | 256,071 | $4,811,574 | ▲ +99,529 | 0.40% | 2026-06-30 |
| LPL Financial LLC | 246,649 | $4,634,535 | ▲ +8,675 | 0.00% | 2026-06-30 |
| STRS OHIO | 238,100 | $4,473,899 | New position | 0.02% | 2026-06-30 |
| Phocas Financial Corp. | 218,836 | $4,111,928 | ▼ -11,654 | 0.57% | 2026-06-30 |
| GROUP ONE TRADING LLC | 214,036 | $4,021,736 | ▼ -78,136 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 210,371 | $3,952,871 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 207,559 | $3,900,034 | ▲ +83,704 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 205,097 | $3,853,773 | ▼ -102,637 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 204,558 | $3,843,645 | ▲ +62,760 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,929 | $3,813,035 | ▲ +3,851 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 196,800 | $3,697,872 | ▲ +2,400 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 180,118 | $3,384,417 | ▲ +114,323 | 0.00% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 174,100 | $3,271,339 | ▼ -363,400 | 2.48% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 172,371 | $3,238,851 | ▲ +62,382 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 172,123 | $3,234,188 | ▼ -25,790 | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 760 | $3,189,688 | New position | 0.34% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,268 | $3,105,386 | ▼ -937 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,077 | $2,932,687 | ▼ -4,134 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 146,394 | $2,750,743 | ▲ +28,768 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 146,013 | $2,743,584 | ▲ +75,582 | 0.02% | 2026-06-30 |
| Neo Ivy Capital Management | 145,010 | $2,724,737 | ▲ +77,299 | 0.63% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 144,948 | $2,723,573 | ▲ +25,716 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 144,900 | $2,722,671 | ▼ -66,921 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 143,299 | $2,692,588 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 138,260 | $2,597,910 | ▲ +104,329 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 137,712 | $2,587,610 | ▼ -427,519 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 129,956 | $2,441,873 | ▲ +34,893 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 128,242 | $2,409,667 | ▼ -945,974 | 0.00% | 2026-06-30 |
| Alta Wealth Advisors LLC | 127,336 | $2,392,646 | ▲ +282 | 0.65% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 123,413 | $2,318,930 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 116,900 | $2,196,550 | ▲ +60,700 | 0.00% | 2026-06-30 |
| BOYAR ASSET MANAGEMENT INC. | 107,837 | $2,026,254 | ▼ -43,346 | 1.16% | 2026-06-30 |
| XTX Topco Ltd | 104,251 | $1,958,876 | ▲ +56,507 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 103,525 | $1,945,235 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 103,166 | $1,938,489 | ▼ -102,770 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 101,190 | $1,901,360 | New position | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,864 | $1,895,234 | New position | 0.12% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 100,085 | $1,880,597 | ▲ +13,187 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 99,897 | $1,877,065 | ▲ +67,165 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,067 | $1,842,679 | ▲ +19,866 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 96,998 | $1,822,592 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 84,953 | $1,596,267 | ▼ -526 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 84,742 | $1,592,302 | New position | 0.02% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 83,379 | $1,566,691 | Unchanged | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 82,314 | $1,546,680 | ▲ +9,946 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 77,517 | $1,456,545 | ▼ -1,088,127 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 76,772 | $1,442,545 | ▲ +24,966 | 0.15% | 2026-06-30 |
| Crawford Fund Management, LLC | 75,000 | $1,409,250 | ▼ -30,000 | 0.22% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 74,157 | $1,393,410 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,774 | $1,367,423 | ▲ +7,538 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 70,055 | $1,316,333 | ▼ -2,304 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 69,496 | $1,305,830 | ▲ +26,533 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 68,808 | $1,292,902 | ▼ -1,187 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 68,492 | $1,286,965 | New position | 0.14% | 2026-06-30 |
| Jupiter Topco LLC | 66,381 | $1,247,299 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,037 | $1,222,045 | ▲ +3,092 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,087 | $1,204,195 | New position | 0.08% | 2026-06-30 |
| Creative Planning | 62,742 | $1,178,920 | ▲ +7,270 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 61,565 | $1,156,806 | ▲ +38,489 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,767 | $1,141,812 | ▼ -392,384 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 59,988 | $1,127,176 | ▼ -2,320 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,900 | $1,125,521 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 59,900 | $1,125,521 | ▼ -2,100 | 0.02% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,795 | $1,067,178 | ▲ +46 | 0.37% | 2026-06-30 |
| Walleye Trading LLC | 56,100 | $1,054,119 | ▲ +9,100 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 53,966 | $1,014,022 | ▲ +21,745 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 52,240 | $981,590 | New position | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,907 | $956,548 | ▲ +32,109 | 0.00% | 2026-06-30 |
| State of Wyoming | 49,912 | $937,846 | ▲ +18,697 | 0.09% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 45,000 | $845,550 | New position | 0.08% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 44,138 | $829,353 | ▲ +6,283 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,833 | $823,622 | New position | 0.01% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,000 | $807,970 | Unchanged | 0.08% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 42,398 | $796,658 | ▼ -137,358 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,653 | $782,660 | ▲ +5,264 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,097 | $772,213 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 37,711 | $708,559 | ▼ -4,225 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 37,659 | $707,613 | ▼ -222 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 37,416 | $703,047 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 37,020 | $695,606 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 36,942 | $694,140 | ▼ -10,662 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 36,844 | $692,299 | Unchanged | 0.17% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,490 | $685,647 | ▼ -1,139 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | $683,956 | ▲ +3,300 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 36,167 | $679,578 | New position | 0.11% | 2026-06-30 |
| Inspire Investing, LLC | 36,016 | $676,741 | New position | 0.03% | 2026-06-30 |
| Sciencast Management LP | 34,737 | $652,708 | New position | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,478 | $647,842 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 34,076 | $640,288 | ▲ +122 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 33,664 | $632,522 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,400 | $627,586 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 32,770 | $615,748 | New position | 0.01% | 2026-06-30 |
| Insight Wealth Partners, LLC | 32,511 | $610,882 | ▼ -121 | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,396 | $608,721 | ▼ -2,164 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 21,048 | $587,641 | ▼ -4,568 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,021 | $582,885 | ▼ -900 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 30,522 | $573,508 | ▼ -2,506 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 30,417 | $571,536 | ▲ +1,175 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,850 | $567,640 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29,221 | $549,061 | ▼ -1,644 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 29,025 | $545,380 | ▲ +4,048 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 28,586 | $537,131 | New position | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 28,465 | $523,756 | New position | 0.10% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,252 | $493,275 | New position | 0.00% | 2026-06-30 |
| Providence Equity Partners L.L.C. | 25,704 | $482,978 | ▼ -11,149,522 | 0.15% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 24,363 | $457,781 | ▲ +5,756 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24,086 | $452,576 | ▼ -1,529 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 23,879 | $448,687 | ▼ -4,235 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 23,586 | $443,181 | ▼ -1,042 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 23,514 | $441,828 | New position | 0.00% | 2026-06-30 |
| Sterneck Capital Management, LLC | 22,873 | $429,784 | ▼ -10,018 | 0.18% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 22,220 | $417,514 | ▼ -680 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 20,607 | $387,206 | ▲ +6,879 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 20,529 | $385,740 | ▼ -821 | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 20,482 | $384,857 | New position | 0.19% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 20,255 | $380,591 | ▲ +6,637 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 20,087 | $377,435 | ▼ -542 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,935 | $374,579 | ▼ -3,314 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,843 | $372,850 | ▼ -516 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,752 | $371,000 | ▲ +1,577 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 19,245 | $361,614 | ▼ -925 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 18,500 | $347,615 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,151 | $341,058 | ▲ +12,621 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 17,845 | $335,308 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 17,656 | $331,756 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 17,418 | $327,284 | ▲ +8,647 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,933 | $318,171 | ▼ -35,164 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 16,905 | $317,645 | ▼ -977 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,837 | $297,576 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,648 | $294,026 | ▼ -345 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,636 | $293,801 | ▲ +904 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,830 | $278,656 | ▲ +1,455 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 14,636 | $275,010 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,621 | $255,939 | ▲ +1,565 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,128 | $246,676 | ▲ +1,982 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,817 | $240,831 | ▲ +1,784 | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 11,788 | $221,497 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,642 | $218,753 | ▼ -2,236 | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 11,521 | $216,480 | New position | 0.14% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 11,452 | $215,183 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 10,986 | $206,427 | ▼ -35,515 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10,747 | $201,936 | ▲ +289 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,737 | $201,749 | ▲ +1,919 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,565 | $198,516 | ▼ -2,050 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 10,555 | $198,329 | ▼ -5,000 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,352 | $194,514 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,046 | $151,184 | ▲ +188 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 7,641 | $143,574 | ▲ +807 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,340 | $137,919 | ▲ +4,867 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,855 | $128,805 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,035 | $113,398 | ▼ -10,340 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 5,173 | $97,201 | Unchanged | 0.04% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4,535 | $85,213 | ▲ +21 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,363 | $81,981 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,324 | $81,248 | ▼ -5,431 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,984 | $76,533 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,059 | $76,269 | ▲ +72 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,504 | $65,842 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,106 | $58,362 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,868 | $53,899 | ▼ -426 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,759 | $51,842 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,310 | $43,405 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,945 | $36,255 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,844 | $35,497 | ▲ +127 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,638 | $30,781 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 1,608 | $30,214 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,588 | $29,839 | ▲ +493 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,330 | $24,991 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,297 | $24,371 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,143 | $21,477 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,058 | $19,880 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,056 | $19,842 | ▲ +42 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 1,000 | $18,790 | Unchanged | 0.01% | 2026-06-30 |
| Triumph Capital Management | 999 | $18,771 | ▼ -16 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 629 | $11,819 | ▲ +143 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 620,211 | $11,654 | ▲ +46,100 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 609 | $11,437 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 598 | $11,237 | ▲ +168 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 571,739 | $10,743 | ▼ -309,305 | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 551 | $10,353 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 522 | $9,808 | ▼ -1,074 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 500 | $9,395 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 497 | $9,339 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 486 | $9,132 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 454 | $8,531 | ▲ +101 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 423 | $7,948 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 418 | $7,854 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 394 | $7,403 | ▲ +39 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 311 | $5,844 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 300 | $5,637 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 298 | $5,599 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 260 | $4,886 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 200 | $3,758 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 196 | $3,683 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 195 | $3,658 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,909 | $3,588 | ▲ +34,134 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 169,876 | $3,192 | ▼ -68,655 | 0.22% | 2026-06-30 |
| North Star Investment Management Corp. | 150 | $2,818 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,161 | $2,521 | ▲ +4,667 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 123 | $2,311 | Unchanged | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 115 | $2,161 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 107,809 | $2,024 | ▼ -3,829 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,200 | $1,882 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 100 | $1,879 | ▼ -200 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 91 | $1,710 | ▼ -43 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 89,968 | $1,690 | ▼ -3,569 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 78 | $1,466 | ▼ -522 | 0.00% | 2026-06-30 |
| Friedenthal Financial | 60 | $1,128 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 59 | $1,109 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 55,121 | $1,036 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 55 | $1,033 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 54,392 | $1,021 | ▼ -23,944 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | $996 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 50 | $940 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $846 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 42 | $789 | ▲ +31 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 40,597 | $763 | ▼ -600 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 40 | $752 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 40 | $746 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 39,222 | $737 | New position | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 39 | $733 | ▼ -30 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 36,824 | $692 | ▼ -3,170 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,080 | $659 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 35 | $658 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 33 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 32,472 | $610 | ▲ +7,738 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $562 | ▼ -10,151 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 27 | $507 | ▼ -10 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 20 | $376 | ▲ +4 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 20 | $376 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 20 | $376 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 18 | $338 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,373 | $270 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 12 | $225 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,777 | $202 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,900 | $186 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $150 | New position | 0.00% | 2026-06-30 |
| NKCFO LLC | 6,530 | $123 | New position | 0.04% | 2026-06-30 |
| KBC Group NV | 4,744 | $89 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,128 | $40 | ▼ -331 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $39 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 579 | $11 | ▲ +29 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 179 | $3 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 63 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Leonard Green & Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BWCP, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Requisite Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orvieto Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |