← All institutions
Institutional Holdings
CASHOwnership Summary
Institutions Holding
298
Total Shares Held
20,543,950
Total Value Held
$1,873,911,209
Quarter
2026-06-30
Active Positions
Increased Positions
108
9,347,059 shares
Decreased Positions
84
9,246,910 shares
Held Positions
33
209,221 shares
New Positions
45
1,740,760 shares
Sold Out Positions
28
385,079 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,104,464 | $270,274,635 | ▼ -55,195 | 0.00% | 2026-06-30 |
| FMR LLC | 1,803,772 | $157,036,429 | ▼ -152,743 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,438,880 | $125,335,981 | ▲ +110,092 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,269,975 | $110,564,023 | ▲ +131,514 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,064,854 | $92,705,489 | ▼ -28,484 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 733,095 | $63,831,344 | ▲ +33,350 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 729,199 | $63,484,065 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 568,923 | $49,530,436 | ▼ -4,589 | 0.18% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 443,000 | $38,567,580 | New position | 0.00% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 351,870 | $30,633,802 | ▼ -4,330 | 2.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 339,293 | $30,431,189 | ▲ +106,463 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 297,329 | $25,885,463 | ▲ +242,120 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 285,040 | $24,716,897 | ▲ +10,080 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 279,600 | $24,342,000 | ▼ -22,903 | 0.00% | 2026-06-30 |
| Mawer Investment Management Ltd. | 271,655 | $23,650,284 | ▲ +3,112 | 0.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,911 | $23,411,392 | ▲ +1,474 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,013 | $22,984,972 | ▲ +100 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 256,026 | $22,289,623 | ▲ +123,619 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 245,918 | $21,409,830 | ▲ +7,964 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 236,711 | $20,608,061 | ▼ -20,424 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 228,064 | $19,855,252 | ▲ +28,329 | 0.00% | 2026-06-30 |
| Elgethun Capital Management | 210,540 | $18,329,629 | ▲ +6,777 | 2.55% | 2026-06-30 |
| Clearbridge Investments, LLC | 208,621 | $18,162,575 | ▼ -598 | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 180,973 | $15,755,509 | ▲ +6,197 | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 166,532 | $14,498,276 | ▲ +77,533 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 159,872 | $13,918,436 | ▲ +699 | 0.00% | 2026-06-30 |
| UBS Group AG | 154,947 | $13,489,686 | ▲ +36,911 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 152,260 | $13,255,756 | ▲ +368 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 148,115 | $12,894,893 | ▲ +4,550 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 145,145 | $12,636,324 | ▲ +872 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 144,359 | $12,567,895 | ▼ -125,602 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 142,654 | $12,419,457 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 138,462 | $12,054,496 | ▲ +7,091 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,067 | $12,020,112 | ▼ -17,220 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,340 | $11,347,400 | ▲ +22,280 | 0.20% | 2026-06-30 |
| Phocas Financial Corp. | 123,662 | $10,766,014 | ▼ -6,463 | 1.49% | 2026-06-30 |
| Nuveen, LLC | 118,962 | $10,356,831 | ▼ -67,927 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 116,665 | $10,156,774 | ▲ +11,155 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 113,998 | $9,924,666 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,005 | $9,054,690 | ▲ +10,793 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 101,634 | $8,848,256 | ▲ +4,458 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 101,379 | $8,826,056 | ▲ +1,163 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 98,349 | $8,562,264 | ▲ +54,355 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 92,961 | $8,093,185 | ▼ -12,375 | 1.45% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,086 | $7,929,947 | ▲ +3,286 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 88,352 | $7,691,940 | ▲ +12,965 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 85,691 | $7,460,258 | ▼ -62,006 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,040 | $6,097,682 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 69,455 | $6,046,753 | ▲ +443 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 61,231 | $5,330,771 | ▲ +6,950 | 0.01% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 57,305 | $4,989,014 | ▲ +1,869 | 2.45% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 56,254 | $4,897,477 | ▲ +23,918 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 55,763 | $4,854,726 | ▼ -2,917 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 51,792 | $4,509,012 | ▼ -3,965 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,394 | $4,474,339 | ▼ -8,989 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 48,370 | $4,211,092 | Unchanged | 0.42% | 2026-06-30 |
| XTX Topco Ltd | 43,890 | $3,821,063 | ▲ +13,604 | 0.05% | 2026-06-30 |
| Swiss National Bank | 43,600 | $3,795,816 | ▼ -300 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,679 | $3,628,574 | ▼ -25,743 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 39,112 | $3,405,091 | ▲ +1,473 | 0.00% | 2026-06-30 |
| RMR Capital Management, LLC | 39,077 | $3,402,044 | Unchanged | 2.34% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 37,953 | $3,307,396 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 37,784 | $3,289,475 | ▼ -47,627 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 37,412 | $3,257,089 | New position | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,028 | $3,223,658 | ▼ -21,383 | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,121 | $3,144,693 | ▼ -15,330 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 36,052 | $3,138,687 | ▲ +6,620 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 34,644 | $3,016,107 | ▲ +2,971 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 33,839 | $2,946,023 | ▲ +23,304 | 0.24% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 31,552 | $2,746,917 | ▲ +1,236 | 0.18% | 2026-06-30 |
| Engineers Gate Manager LP | 31,090 | $2,706,695 | ▲ +19,911 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,056 | $2,703,713 | ▲ +2,866 | 0.00% | 2026-06-30 |
| Man Group plc | 29,250 | $2,546,505 | ▲ +14,413 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,415 | $2,535,470 | ▲ +8 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,463 | $2,390,929 | ▼ -59 | 0.02% | 2026-06-30 |
| Chou Associates Management Inc. | 27,389 | $2,384,485 | Unchanged | 1.10% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,633 | $2,318,669 | ▼ -69,922 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 25,464 | $2,216,896 | ▼ -82,329 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,775 | $2,156,912 | ▼ -3,829 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 24,382 | $2,122,697 | ▲ +3,882 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,474 | $2,043,644 | ▲ +10,555 | 0.01% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 23,416 | $2,023,611 | ▼ -39,047 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,053 | $1,919,934 | ▲ +6,387 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 21,822 | $1,899,859 | ▲ +9,481 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,798 | $1,897,734 | ▼ -380 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 21,632 | $1,883,281 | ▲ +3,863 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,450 | $1,867,437 | Unchanged | 0.07% | 2026-06-30 |
| Orchard Capital Management, LLC | 21,144 | $1,840,797 | ▲ +243 | 1.79% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,200 | $1,758,612 | ▼ -4,756 | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 20,135 | $1,752,953 | ▼ -50 | 1.07% | 2026-06-30 |
| Jupiter Topco LLC | 20,055 | $1,746,490 | New position | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 19,516 | $1,699,063 | ▼ -224 | 0.31% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,149 | $1,667,112 | ▲ +5,500 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,980 | $1,652,399 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 17,751 | $1,545,402 | ▼ -15,331 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,705 | $1,541,397 | ▼ -88,162 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,683 | $1,539,482 | ▲ +11,892 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,710 | $1,454,789 | ▲ +1,360 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,250 | $1,416,350 | ▲ +7,288 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,540 | $1,352,884 | ▲ +4,009 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,136 | $1,317,740 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,681 | $1,278,128 | ▼ -17,938 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 14,121 | $1,229,374 | ▲ +2,719 | 0.06% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,707 | $1,193,331 | ▲ +1,113 | 0.02% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 12,744 | $1,109,467 | ▼ -2,959 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,721 | $1,107,490 | ▼ -8,241 | 0.00% | 2026-06-30 |
| BOKF, NA | 12,535 | $1,091,297 | ▲ +2,477 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,450 | $1,083,897 | ▲ +537 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,902 | $1,036,195 | ▲ +503 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,838 | $1,030,616 | ▲ +379 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,695 | $1,018,167 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 11,658 | $1,014,945 | ▲ +7,764 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,591 | $1,009,112 | ▼ -209 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,053 | $962,274 | ▼ -725 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,680 | $929,801 | ▲ +1,868 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,632 | $925,645 | ▼ -1,014 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,597 | $922,574 | ▼ -5,460 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,445 | $909,342 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,056 | $875,475 | New position | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | $870,600 | ▼ -36,058 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,949 | $866,138 | ▼ -1,326 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,943 | $865,638 | ▼ -421 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,885 | $860,588 | ▲ +500 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,846 | $857,193 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 9,543 | $830,814 | ▼ -548 | 0.04% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,300 | $809,658 | ▼ -400 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 9,214 | $802,171 | ▼ -12,866 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 9,009 | $784,324 | Unchanged | 0.42% | 2026-06-30 |
| HSBC HOLDINGS PLC | 8,558 | $745,906 | ▼ -5,026 | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,452 | $735,831 | New position | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 8,369 | $728,605 | Unchanged | 0.15% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 8,233 | $716,765 | ▼ -5,300 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,224 | $715,981 | New position | 0.07% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 8,180 | $712,125 | ▲ +161 | 0.07% | 2026-06-30 |
| Cetera Investment Advisers | 8,019 | $698,122 | ▲ +2,227 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,000 | $696,820 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 7,819 | $680,722 | ▲ +4,618 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,767 | $676,195 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,613 | $662,788 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 7,346 | $639,543 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 7,240 | $630,351 | ▼ -1,694 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,093 | $617,517 | ▲ +4,649 | 0.00% | 2026-06-30 |
| &PARTNERS | 7,013 | $610,813 | ▲ +82 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,869 | $597,974 | ▲ +4,103 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 6,859 | $597,145 | ▼ -3,482 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,588 | $573,501 | ▲ +203 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 6,432 | $559,970 | ▼ -1,191 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,368 | $554,398 | ▲ +547 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,342 | $552,135 | ▲ +193 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,232 | $542,558 | ▼ -595 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,052 | $526,887 | ▲ +207 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 6,043 | $526,103 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,005 | $522,795 | ▼ -85 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,975 | $520,184 | ▲ +1,164 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,979 | $519,000 | ▼ -18,369 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,932 | $516,439 | ▲ +68 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,709 | $497,026 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,505 | $479,265 | ▲ +75 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,431 | $472,825 | ▲ +594 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,198 | $452,538 | ▼ -495 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 5,191 | $451,928 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,006 | $435,822 | ▼ -376 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,975 | $433,102 | ▲ +124 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,857 | $422,850 | ▼ -100 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,846 | $421,893 | ▲ +2,297 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,418 | $384,631 | ▲ +160 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,368 | $380,322 | ▼ -1,577 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,210 | $366,511 | ▼ -99 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 4,178 | $363,737 | ▲ +1,617 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,140 | $360,428 | ▼ -4,091 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,109 | $357,730 | ▲ +30 | 0.06% | 2026-06-30 |
| Venture Visionary Partners LLC | 4,000 | $348,240 | Unchanged | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,870 | $336,923 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,733 | $324,995 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,528 | $307,148 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 3,380 | $294,263 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,114 | $271,105 | ▲ +125 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | $269,886 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,072 | $267,448 | ▼ -366 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,069 | $267,187 | ▼ -100 | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,971 | $258,655 | New position | 0.02% | 2026-06-30 |
| denkapparat Operations GmbH | 2,962 | $257,872 | Unchanged | 0.08% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 2,953 | $257,089 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 2,915 | $253,780 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,902 | $252,648 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,806 | $244,291 | ▲ +197 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 2,441 | $212,514 | ▼ -5 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,426 | $211,208 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,418 | $210,511 | ▼ -73 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,300 | $200,353 | ▼ -33 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,258 | $196,581 | ▼ -52 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,959 | $170,551 | ▲ +114 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,872 | $162,976 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,554 | $135,291 | ▼ -225 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,247 | $108,564 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,179 | $102,644 | ▲ +54 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,168 | $101,689 | ▲ +818 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1,088 | $94,838 | ▲ +173 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,020 | $88,801 | ▼ -41 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,018 | $88,627 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 971 | $84,535 | New position | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 900 | $78,354 | Unchanged | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 600 | $52,236 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 462 | $40,204 | ▼ -21 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400 | $34,824 | ▼ -2,135 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 334 | $28,864 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 324 | $28,207 | ▲ +207 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 263 | $22,897 | ▲ +20 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 241 | $20,982 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 232 | $20,198 | ▲ +51 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 185 | $16,106 | ▲ +6 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 177 | $15,410 | ▲ +34 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 153 | $13,322 | ▼ -149 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 149 | $12,972 | ▲ +116 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 143 | $12,450 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 142 | $12,363 | ▲ +132 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 139 | $12,101 | ▲ +2 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 130 | $11,318 | ▲ +69 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 124 | $10,795 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 120 | $10,445 | ▲ +95 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 111 | $9,664 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 109 | $9,492 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 94 | $8,186 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 | $7,313 | ▲ +29 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 78 | $6,981 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 63 | $5,485 | ▼ -79 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 61 | $5,311 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 60 | $5,224 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 52,287 | $4,552 | ▲ +45,128 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 49 | $4,266 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 42 | $3,657 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 38 | $3,308 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 38 | $3,308 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $3,047 | ▲ +7 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 35 | $3,047 | ▲ +29 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 35 | $3,023 | ▲ +1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,807 | $2,508 | ▲ +3,922 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 27 | $2,351 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 24,075 | $2,095 | ▲ +5,010 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 21 | $1,845 | Unchanged | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 20,438 | $1,779 | ▼ -169 | 0.68% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 20 | $1,741 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 18 | $1,567 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 17 | $1,481 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,575 | $1,443 | ▼ -1,494 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,862 | $1,207 | ▼ -665 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,201 | $1,061 | ▼ -3,792 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 11 | $958 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 11 | $958 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,366 | $815 | ▲ +164 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $784 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 8,685 | $756 | ▼ -13,289 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 7 | $610 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,200 | $540 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,684 | $495 | ▼ -616 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,548 | $483 | New position | 0.03% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 4,454 | $388 | ▲ +522 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $348 | ▼ -7 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,366 | $206 | ▼ -12 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $174 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $174 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $174 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $174 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 1,802 | $157 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $87 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 984 | $86 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 379 | $33 | ▲ +22 | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMC FIG Opportunities LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Koshinski Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $2,356,916 | Sold out | 0.45% | 2026-06-30 |
| Austin Asset Management Co Inc | 0 | $16,605,852 | Sold out | 2.31% | 2026-06-30 |
| Financial Insights, Inc. | 0 | $10,984,057 | Sold out | 2.89% | 2026-06-30 |
| Pure Financial Advisors, LLC | 0 | $73,076,146 | Sold out | 0.93% | 2026-06-30 |