← All institutions
Institutional Holdings
CAVAOwnership Summary
Institutions Holding
563
Total Shares Held
117,116,040
Total Value Held
$8,846,390,201
Quarter
2026-06-30
Active Positions
Increased Positions
162
54,222,126 shares
Decreased Positions
192
46,588,797 shares
Held Positions
68
1,650,686 shares
New Positions
79
14,654,431 shares
Sold Out Positions
62
1,004,938 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,645,932 | $757,012,717 | ▲ +77,945 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 6,642,936 | $537,413,522 | ▼ -2,543,018 | 0.18% | 2026-06-30 |
| Artal Group S.A. | 6,507,990 | $510,747,055 | ▼ -3,000,000 | 54.85% | 2026-06-30 |
| FMR LLC | 5,528,752 | $433,896,520 | ▼ -383,015 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,486,095 | $352,068,736 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,213,225 | $330,653,898 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,448,532 | $270,640,791 | ▲ +1,232,647 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,262,759 | $256,061,326 | ▲ +398,727 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 3,098,230 | $243,229,739 | ▲ +92,626 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,525,500 | $198,201,240 | ▲ +1,006,300 | 0.10% | 2026-06-30 |
| MORGAN STANLEY | 2,127,156 | $166,939,398 | ▲ +276,546 | 0.01% | 2026-06-30 |
| Capital International Investors | 2,058,240 | $161,530,675 | ▼ -551,807 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,627 | $157,283,758 | ▲ +1,734 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,901,650 | $149,241,492 | ▼ -784,875 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,605,508 | $126,000,268 | ▲ +697,699 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,515,184 | $118,911,675 | ▲ +444,050 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,473,206 | $115,636,827 | New position | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 1,444,258 | $113,366,527 | ▼ -4,693,223 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,406,266 | $110,363,727 | ▼ -37,252 | 0.09% | 2026-06-30 |
| Hood River Capital Management LLC | 1,406,249 | $110,362,422 | ▲ +226,808 | 0.80% | 2026-06-30 |
| NORGES BANK | 1,328,728 | $104,278,573 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,244,918 | $97,701,165 | ▼ -7,876 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,192,923 | $93,620,597 | ▲ +869,823 | 0.04% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,184,450 | $92,955,636 | ▼ -75,800 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,183,642 | $92,892,224 | ▲ +911,200 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 1,166,018 | $91,509,093 | ▲ +166,018 | 0.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,145,019 | $89,861,091 | ▼ -1,248,952 | 0.27% | 2026-06-30 |
| Prime Capital Management Co Ltd | 1,031,630 | $80,962,322 | Unchanged | 6.47% | 2026-06-30 |
| Capital World Investors | 1,021,804 | $80,191,178 | ▼ -1,105,056 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 996,496 | $78,205,006 | ▲ +149,758 | 0.45% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 946,829 | $74,307,156 | ▼ -83,144 | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 911,654 | $71,546,606 | ▲ +55,597 | 1.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 898,048 | $70,478,807 | ▲ +429,604 | 0.06% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 885,112 | $69,463,589 | ▲ +192,852 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 880,853 | $69,143,657 | ▲ +102,760 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,060 | $67,968,389 | ▲ +53,203 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 820,026 | $64,355,640 | ▲ +3,045 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 767,601 | $60,241,326 | ▲ +78,531 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 655,620 | $58,795,254 | ▲ +633,673 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 744,629 | $58,438,484 | ▲ +46,867 | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 722,476 | $56,699,838 | ▼ -80,381 | 0.02% | 2026-06-30 |
| Champlain Investment Partners, LLC | 701,117 | $55,023,662 | ▼ -696,264 | 1.41% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 682,636 | $54,460,700 | ▼ -4,951 | 0.08% | 2026-06-30 |
| Walleye Trading LLC | 671,900 | $52,730,712 | ▲ +40,900 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 655,326 | $51,429,984 | ▼ -642,035 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 646,209 | $50,714,482 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 618,545 | $48,543,390 | ▼ -29,173 | 0.01% | 2026-06-30 |
| UBS Group AG | 603,334 | $47,349,652 | ▼ -706,343 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 544,927 | $42,765,871 | ▲ +92,827 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 534,943 | $41,982,327 | ▲ +114,975 | 0.01% | 2026-06-30 |
| Mediolanum International Funds Ltd | 483,958 | $39,621,641 | New position | 0.34% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 498,344 | $39,110,037 | ▲ +6,285 | 0.24% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 497,713 | $39,061,000 | ▲ +31,453 | 0.06% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,993 | $38,454,651 | ▲ +83,867 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 474,366 | $37,227,902 | ▲ +4,965 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 461,401 | $36,210,752 | ▼ -28,736 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 436,296 | $34,240,659 | ▲ +17,165 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 425,391 | $33,384,686 | ▲ +20,953 | 0.05% | 2026-06-30 |
| Woodline Partners LP | 418,802 | $32,867,581 | ▼ -116,886 | 0.10% | 2026-06-30 |
| Alphadyne Asset Management LP | 385,331 | $30,240,777 | ▲ +67,131 | 0.29% | 2026-06-30 |
| Wealthspire Advisors, LLC | 383,523 | $30,098,886 | ▼ -19,954 | 0.17% | 2026-06-30 |
| Armstrong, Fleming & Moore, Inc | 363,865 | $28,556,125 | Unchanged | 9.46% | 2026-06-30 |
| Aperture Investors, LLC | 361,344 | $28,358,277 | ▼ -79,616 | 2.57% | 2026-06-30 |
| BARCLAYS PLC | 321,684 | $25,245,759 | ▼ -442,911 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 289,766 | $24,091,396 | ▲ +10,458 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 303,141 | $23,790,506 | ▼ -167,493 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 284,435 | $22,322,459 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 281,711 | $22,108,679 | ▲ +278,814 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 275,103 | $21,590,021 | ▼ -4,465 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 272,536 | $21,388,660 | ▼ -32,580 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 267,700 | $21,009,058 | ▼ -8,828 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 265,411 | $20,829,455 | ▼ -38,480 | 0.74% | 2026-06-30 |
| PEAK6 LLC | 258,653 | $20,299,087 | ▼ -125,717 | 0.04% | 2026-06-30 |
| Man Group plc | 242,935 | $19,065,539 | ▲ +166,229 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 239,407 | $18,788,669 | ▼ -9,441 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 235,193 | $18,457,947 | ▼ -18,738 | 0.06% | 2026-06-30 |
| FEDERATED HERMES, INC. | 233,687 | $18,339,756 | ▼ -576 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,999 | $17,265,520 | ▲ +3,079 | 0.00% | 2026-06-30 |
| Mariner, LLC | 204,231 | $16,026,712 | ▼ -498 | 0.02% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | $15,696,000 | New position | 0.28% | 2026-06-30 |
| ROYAL BANK OF CANADA | 187,984 | $14,752,000 | ▼ -3,575 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 176,800 | $13,875,264 | ▲ +5,812 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 176,388 | $13,842,913 | ▼ -51,012 | 0.00% | 2026-06-30 |
| Swiss National Bank | 175,200 | $13,749,696 | ▼ -8,300 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 171,930 | $13,493,067 | ▲ +169,230 | 0.11% | 2026-06-30 |
| ASSETMARK, INC | 164,535 | $12,912,707 | ▼ -22,735 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 152,500 | $11,968,200 | ▼ -72,000 | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 146,265 | $11,478,877 | ▲ +2,172 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 139,645 | $10,959,340 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 130,082 | $10,208,835 | New position | 0.04% | 2026-06-30 |
| Ghisallo Capital Management LLC | 125,000 | $9,810,000 | New position | 0.19% | 2026-06-30 |
| Legal & General Group Plc | 124,147 | $9,743,056 | ▼ -2,190 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 121,600 | $9,543,168 | ▲ +10,900 | 0.01% | 2026-06-30 |
| AustralianSuper Pty Ltd | 120,337 | $9,444,048 | ▲ +4,337 | 0.04% | 2026-06-30 |
| Nicholas Investment Partners, LP | 119,882 | $9,408,339 | New position | 0.53% | 2026-06-30 |
| Holocene Advisors, LP | 118,800 | $9,323,424 | ▼ -80,456 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 115,935 | $9,098,579 | ▼ -8,880 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 111,106 | $8,719,598 | ▲ +92,193 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 109,563 | $8,599,091 | ▼ -5,679 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 108,554 | $8,519,319 | ▼ -7,899 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 108,079 | $8,482,040 | ▼ -44,468 | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,501 | $8,436,678 | ▼ -3,341 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 99,000 | $7,769,520 | ▲ +80,000 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,661 | $7,350,515 | ▲ +21,264 | 0.02% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 91,602 | $7,188,925 | New position | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,843 | $7,050,879 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 89,500 | $7,023,960 | ▲ +43,561 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 88,579 | $6,951,634 | ▲ +1,265 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,071 | $6,833,332 | ▲ +55,938 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 86,440 | $6,783,811 | New position | 0.18% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,133 | $6,681,240 | ▲ +6,825 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 80,830 | $6,343,538 | ▼ -4,093 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 79,572 | $6,244,811 | New position | 0.26% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,144 | $6,054,261 | ▼ -1,260 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 71,343 | $5,794,675 | ▼ -1,364 | 0.16% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,866 | $5,718,524 | ▲ +1,808 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 65,223 | $5,439,581 | ▼ -17,926 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,906 | $5,407,743 | ▼ -13,300 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,445 | $5,371,564 | ▲ +1,981 | 0.01% | 2026-06-30 |
| MAI Capital Management | 67,355 | $5,286,025 | ▼ -5,187 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,400 | $4,975,632 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 56,560 | $4,438,780 | ▲ +4,117 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 56,420 | $4,427,842 | ▲ +5,180 | 0.08% | 2026-06-30 |
| NWK Group, Inc. | 54,620 | $4,286,578 | New position | 1.32% | 2026-06-30 |
| ALGERT GLOBAL LLC | 53,030 | $4,161,794 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 52,148 | $4,092,575 | ▼ -1,424 | 0.02% | 2026-06-30 |
| Watchman Group, Inc. | 51,413 | $4,034,893 | ▼ -2,647 | 0.90% | 2026-06-30 |
| Pathstone Holdings, LLC | 51,369 | $4,031,450 | ▲ +457 | 0.01% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,018 | $4,003,892 | ▼ -40,977 | 0.21% | 2026-06-30 |
| Quantinno Capital Management LP | 50,206 | $3,940,209 | ▼ -25,920 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 50,186 | $3,938,597 | ▼ -5,013 | 0.05% | 2026-06-30 |
| JW Asset Management, LLC | 50,000 | $3,924,000 | Unchanged | 1.23% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,707 | $3,901,040 | ▼ -2,833 | 0.00% | 2026-06-30 |
| Xcel Wealth Management, LLC | 47,835 | $3,754,091 | ▼ -6,147 | 0.90% | 2026-06-30 |
| XTX Topco Ltd | 47,471 | $3,725,524 | ▲ +39,598 | 0.05% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 47,370 | $3,717,598 | ▲ +6,281 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,528 | $3,651,517 | ▼ -2,641 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 46,362 | $3,638,490 | ▼ -4,958 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 45,984 | $3,608,824 | ▲ +2,518 | 0.03% | 2026-06-30 |
| Jain Global LLC | 45,190 | $3,546,511 | ▼ -521,181 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 44,213 | $3,469,810 | ▼ -1,583 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 42,680 | $3,349,527 | ▲ +6,255 | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 42,600 | $3,343,248 | New position | 0.28% | 2026-06-30 |
| Qsemble Capital Management, LP | 42,082 | $3,302,595 | ▼ -8 | 0.42% | 2026-06-30 |
| Calamos Advisors LLC | 42,037 | $3,299,064 | ▼ -22,065 | 0.01% | 2026-06-30 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | $3,296,160 | ▼ -3,000 | 0.81% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,779 | $3,278,866 | ▲ +4,215 | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 41,445 | $3,252,655 | ▼ -4,389 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 40,200 | $3,157,107 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 40,000 | $3,139,200 | ▼ -146,600 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 39,214 | $3,077,515 | Unchanged | 0.03% | 2026-06-30 |
| WESBANCO BANK INC | 39,200 | $3,076,416 | ▼ -5,900 | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 38,563 | $3,026,424 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,065 | $2,987,341 | ▲ +13,370 | 0.01% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 38,041 | $2,985,053 | ▲ +794 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 37,840 | $2,969,684 | ▼ -681 | 0.01% | 2026-06-30 |
| Sovran Advisors, LLC | 45,016 | $2,926,040 | New position | 0.22% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,202 | $2,919,613 | ▼ -1,023 | 0.03% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 34,467 | $2,704,970 | New position | 0.43% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 34,237 | $2,686,920 | ▲ +1,080 | 0.81% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 33,962 | $2,665,351 | ▲ +23,827 | 0.00% | 2026-06-30 |
| Creative Planning | 33,892 | $2,659,818 | ▼ -3,009 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 33,302 | $2,613,599 | ▼ -3,407 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 32,829 | $2,576,420 | ▲ +20,573 | 0.25% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 31,759 | $2,492,446 | New position | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,421 | $2,387,440 | ▼ -2,553 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,300 | $2,299,464 | ▲ +400 | 0.03% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 28,742 | $2,255,672 | ▼ -977 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,829 | $2,184,020 | ▼ -1,670 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 27,056 | $2,123,355 | New position | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 26,649 | $2,091,413 | ▼ -9,952 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 24,084 | $1,890,112 | ▼ -1,403 | 0.01% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 23,972 | $1,881,322 | Unchanged | 0.21% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,968 | $1,881,009 | ▼ -1,024 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,831 | $1,870,256 | ▲ +2,964 | 0.03% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,400 | $1,836,432 | ▼ -600 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 22,759 | $1,786,126 | ▼ -3,801 | 0.18% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,520 | $1,767,370 | ▲ +173 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,800 | $1,710,864 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,800 | $1,710,864 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,752 | $1,707,097 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 21,451 | $1,683,474 | ▼ -522 | 0.01% | 2026-06-30 |
| Mainstream Capital Management LLC | 21,381 | $1,677,981 | ▲ +57 | 1.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 21,298 | $1,671,467 | ▼ -2,420 | 0.14% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,258 | $1,658,523 | ▼ -396 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,738 | $1,627,550 | ▲ +1,357 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,654 | $1,620,926 | ▲ +254 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,185 | $1,584,119 | ▼ -1,410 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,760 | $1,550,765 | ▼ -1,025 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,374 | $1,542,762 | ▲ +3,303 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 19,609 | $1,538,915 | ▲ +8,781 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,143 | $1,502,343 | ▼ -1,753 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 18,405 | $1,444,348 | ▲ +11,589 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,376 | $1,442,148 | Unchanged | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,321 | $1,437,831 | ▲ +3,039 | 0.00% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 17,874 | $1,402,752 | ▲ +8,724 | 0.70% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,672 | $1,388,458 | ▲ +3,118 | 0.00% | 2026-06-30 |
| Prospect Financial Services LLC | 17,170 | $1,347,502 | ▼ -32 | 0.68% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 16,732 | $1,313,127 | ▼ -2,416 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,162 | $1,268,394 | ▲ +165 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,097 | $1,263,295 | ▲ +7,005 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 15,887 | $1,246,814 | ▲ +2,562 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 15,631 | $1,226,739 | ▲ +195 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 15,487 | $1,215,420 | ▼ -65,127 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 15,043 | $1,180,575 | ▼ -45,695 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 14,577 | $1,144,003 | ▲ +787 | 0.09% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 14,346 | $1,125,874 | ▲ +1,213 | 0.15% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,984 | $1,097,464 | ▲ +1,885 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,954 | $1,095,109 | ▼ -3,160 | 0.01% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,826 | $1,085,064 | ▼ -151 | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 13,629 | $1,069,577 | ▼ -1,047 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,460 | $1,056,341 | ▼ -1,868 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 13,452 | $1,055,713 | ▼ -1,480 | 0.85% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,050 | $1,024,159 | ▲ +656 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,929 | $1,014,668 | ▲ +4,971 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 12,864 | $1,009,567 | ▲ +87 | 0.01% | 2026-06-30 |
| Blue Chip Partners, LLC | 11,997 | $941,525 | ▲ +2,175 | 0.06% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 11,884 | $932,656 | New position | 0.06% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 11,713 | $919,236 | New position | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,563 | $907,464 | ▲ +110 | 0.01% | 2026-06-30 |
| &PARTNERS | 11,130 | $862,954 | ▼ -30,778 | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 10,954 | $859,667 | ▼ -21 | 0.44% | 2026-06-30 |
| M&T Bank Corp | 10,938 | $858,567 | ▼ -360 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,902 | $855,579 | ▲ +111 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,900 | $855,432 | New position | 0.03% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 10,900 | $855,432 | New position | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 10,811 | $848,447 | ▼ -6,638 | 0.03% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 10,747 | $843,425 | New position | 0.01% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 10,375 | $814,231 | ▲ +779 | 0.08% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,229 | $802,772 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 10,130 | $795,018 | ▲ +1 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,124 | $794,532 | ▲ +1,192 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 9,774 | $767,064 | ▲ +1,881 | 0.02% | 2026-06-30 |
| Fortis Group Advisors, LLC | 9,501 | $745,638 | ▲ +133 | 0.12% | 2026-06-30 |
| AE Wealth Management LLC | 9,292 | $729,260 | ▲ +1,499 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 9,205 | $722,409 | ▼ -451 | 0.00% | 2026-06-30 |
| Juno Financial Group LLC | 9,143 | $717,543 | Unchanged | 0.25% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,050 | $710,244 | ▲ +210 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,912 | $699,414 | ▲ +371 | 0.00% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 8,793 | $690,075 | ▼ -479 | 0.20% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,667 | $680,186 | ▼ -11,515 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 8,537 | $669,984 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,483 | $665,746 | ▲ +5,146 | 0.06% | 2026-06-30 |
| Crystal Rock Capital Management | 8,365 | $656,485 | ▼ -10,450 | 0.33% | 2026-06-30 |
| D.B. Root & Company, LLC | 8,291 | $650,678 | ▲ +344 | 0.14% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,965 | $625,093 | ▼ -113 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 7,699 | $614,303 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,685 | $603,119 | ▼ -1,616 | 0.00% | 2026-06-30 |
| INVESTMENT PARTNERS, LTD. | 7,592 | $595,820 | ▲ +796 | 0.19% | 2026-06-30 |
| Inspire Advisors, LLC | 7,469 | $586,167 | ▲ +738 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,459 | $585,381 | ▼ -134 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,380 | $579,168 | ▲ +6 | 0.00% | 2026-06-30 |
| Vienna Asset Management LLC | 7,183 | $563,722 | ▼ -5,404 | 0.39% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 6,994 | $548,889 | Unchanged | 0.05% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 6,988 | $548,418 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 6,934 | $544,180 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,779 | $531,987 | ▲ +922 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 6,759 | $530,446 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,693 | $525,267 | ▲ +387 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 6,586 | $516,869 | ▼ -286 | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 6,574 | $515,928 | New position | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,540 | $513,259 | New position | 0.15% | 2026-06-30 |
| Wedmont Private Capital | 7,085 | $511,395 | ▼ -193 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 7,352 | $506,185 | Unchanged | 0.02% | 2026-06-30 |
| Summit Financial, LLC | 6,432 | $504,754 | ▼ -5,113 | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,422 | $503,999 | New position | 0.25% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,391 | $501,566 | ▲ +793 | 0.01% | 2026-06-30 |
| WJ Financial Advisors LLC | 6,366 | $499,604 | ▼ -138 | 0.37% | 2026-06-30 |
| Bridgewater Associates, LP | 6,226 | $488,616 | ▼ -58 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,129 | $481,004 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 6,124 | $480,612 | ▼ -193,937 | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 6,085 | $477,551 | Unchanged | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,077 | $476,923 | ▲ +336 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,038 | $473,863 | ▲ +5 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,951 | $467,034 | ▲ +130 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,950 | $466,956 | ▼ -1,050 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 5,924 | $464,916 | ▼ -381 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 5,795 | $454,821 | ▼ -214 | 0.01% | 2026-06-30 |
| Thoma Capital Management LLC | 5,698 | $447,179 | ▲ +302 | 0.24% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,635 | $442,235 | New position | 0.01% | 2026-06-30 |
| Godshalk Welsh Capital Management, Inc. | 5,625 | $441,450 | ▲ +100 | 0.24% | 2026-06-30 |
| INTRUST BANK NA | 5,542 | $434,935 | ▼ -137 | 0.03% | 2026-06-30 |
| AlphaCore Capital LLC | 5,497 | $431,405 | ▲ +1,089 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,372 | $421,595 | ▼ -5,491 | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,306 | $416,415 | New position | 0.11% | 2026-06-30 |
| Utah Retirement Systems | 5,274 | $413,904 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 5,241 | $411,314 | ▼ -888 | 0.01% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 5,199 | $408,018 | ▲ +61 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,066 | $397,580 | ▼ -648 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 5,027 | $394,519 | New position | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 5,000 | $392,400 | Unchanged | 0.13% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 4,970 | $390,046 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,964 | $389,575 | ▲ +1,915 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,850 | $380,628 | Unchanged | 0.01% | 2026-06-30 |
| SMITH, MOORE & CO. | 4,845 | $380,236 | Unchanged | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 4,836 | $379,529 | Unchanged | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,680 | $367,286 | New position | 0.16% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,656 | $365,403 | ▼ -201 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,648 | $364,775 | ▼ -282 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,600 | $361,008 | New position | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 4,548 | $356,927 | ▲ +268 | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,463 | $350,256 | ▲ +199 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,398 | $345,155 | ▼ -77 | 0.08% | 2026-06-30 |
| DMC Group, LLC | 4,390 | $344,527 | ▼ -528 | 0.24% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 4,382 | $343,899 | Unchanged | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,356 | $341,840 | ▲ +299 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4,302 | $337,621 | ▲ +187 | 0.02% | 2026-06-30 |
| State of Wyoming | 4,186 | $328,517 | New position | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 4,166 | $326,948 | New position | 0.05% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,150 | $325,692 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,136 | $324,593 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,980 | $312,350 | ▲ +75 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 3,950 | $309,996 | ▲ +15 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 3,949 | $309,917 | ▼ -51 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 3,939 | $309,133 | ▲ +17 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,927 | $308,839 | ▲ +32 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 3,887 | $305,052 | ▼ -360 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 3,840 | $301,363 | ▼ -184 | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,830 | $300,578 | ▼ -3,830 | 0.20% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,658 | $287,080 | ▼ -60 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 3,644 | $285,981 | ▼ -263 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 3,617 | $283,862 | ▼ -41 | 0.03% | 2026-06-30 |
| Sender Co & Partners, Inc. | 3,602 | $282,685 | New position | 0.08% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 3,551 | $278,682 | ▼ -6,045 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 3,550 | $278,606 | ▼ -28,385 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,549 | $278,525 | ▲ +200 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,537 | $277,584 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,483 | $273,346 | ▼ -454 | 0.01% | 2026-06-30 |
| Nykredit A/S | 3,467 | $272,090 | New position | 0.00% | 2026-06-30 |
| S.A. Mason LLC | 3,442 | $270,128 | ▼ -100 | 0.08% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,411 | $267,695 | ▼ -125 | 0.01% | 2026-06-30 |
| GWN SECURITIES INC. | 3,405 | $267,224 | ▼ -40 | 0.04% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,393 | $266,283 | ▼ -325,038 | 0.02% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 3,370 | $264,478 | ▼ -162 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 3,340 | $262,123 | ▲ +20 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 3,314 | $260,054 | ▲ +84 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 3,282 | $257,571 | ▼ -201 | 0.01% | 2026-06-30 |
| World Investment Advisors | 3,170 | $256,159 | ▲ +23 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,256 | $255,531 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 3,253 | $255,295 | ▼ -1,430 | 0.01% | 2026-06-30 |
| First Financial Bankshares Inc | 3,207 | $251,685 | ▲ +262 | 0.00% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 3,188 | $250,194 | Unchanged | 0.05% | 2026-06-30 |
| Nemes Rush Group LLC | 3,089 | $242,425 | ▲ +881 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 3,065 | $240,545 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,034,360 | $238,138 | ▼ -631,239 | 0.02% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 3,000 | $235,440 | Unchanged | 0.14% | 2026-06-30 |
| Shay Capital LLC | 3,000 | $235,440 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,998 | $235,283 | ▼ -107,898 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,988 | $234,498 | ▼ -32 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 2,968 | $232,929 | ▲ +51 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,954 | $231,830 | ▼ -91 | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 2,942 | $230,888 | ▼ -159 | 0.01% | 2026-06-30 |
| GREENWOOD GEARHART LLC | 2,918 | $229,005 | ▲ +18 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,885 | $226,415 | Unchanged | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,874 | $225,559 | ▼ -33 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 2,867 | $225,002 | New position | 0.04% | 2026-06-30 |
| Seelaus Asset Management LLC | 2,860 | $224,453 | New position | 0.16% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,809 | $220,449 | ▼ -14,879 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 2,730 | $214,213 | ▼ -449 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 2,700 | $211,896 | ▼ -232 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 2,698 | $211,809 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 2,698 | $211,739 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 2,696 | $211,582 | ▲ +85 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,632 | $206,559 | ▼ -500 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,581 | $202,557 | ▼ -236 | 0.01% | 2026-06-30 |
| NWAM LLC | 2,565 | $201,301 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,553 | $200,351 | ▲ +120 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 2,550 | $200,124 | ▼ -1,150 | 0.01% | 2026-06-30 |
| STRS OHIO | 2,117 | $166,142 | ▼ -270 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 2,084 | $163,553 | Unchanged | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 1,705 | $133,808 | ▼ -20 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,604 | $125,882 | ▼ -40 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,506 | $118,191 | ▼ -3 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,436 | $112,697 | ▲ +1,321 | 0.01% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,367 | $107,282 | ▼ -370 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 1,317 | $103,358 | ▼ -1,361 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,286 | $100,925 | ▼ -60 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,281 | $100,503 | ▲ +3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,253 | $98,335 | ▲ +46 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,195 | $93,808 | ▲ +1,140 | 0.00% | 2026-06-30 |
| Quarry LP | 1,177 | $92,371 | ▲ +743 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 981 | $80,388 | ▼ -910 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 850 | $66,708 | ▲ +28 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 780 | $61,214 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 776 | $60,900 | ▼ -62 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 760 | $59,639 | ▼ -524 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 723 | $56,740 | ▼ -317 | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 720 | $56,506 | ▼ -102 | 0.05% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 719,356 | $56,455 | ▲ +191,408 | 0.16% | 2026-06-30 |
| Advisors Asset Management, Inc. | 690 | $54,151 | ▼ -2 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 689 | $54,073 | ▼ -448 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 663 | $52,032 | ▼ -49 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 653 | $51,247 | ▼ -486 | 0.02% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 600 | $47,088 | Unchanged | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 581 | $45,597 | ▼ -61 | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 516 | $40,496 | Unchanged | 0.02% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 500 | $39,240 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 500 | $39,240 | Unchanged | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 500 | $39,240 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467 | $36,650 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 415 | $32,569 | New position | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 477 | $29,741 | ▼ -73 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 370 | $29,038 | ▼ -155 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 356 | $27,939 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 341 | $26,762 | ▼ -2 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 324 | $25,428 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 300 | $23,544 | Unchanged | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 288 | $22,602 | ▼ -1 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 279 | $21,896 | ▼ -92 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 272 | $21,700 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 273 | $21,425 | ▲ +7 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 250 | $19,620 | Unchanged | 0.01% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 230 | $18,050 | New position | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 223 | $17,501 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 214 | $16,795 | ▲ +1 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 200 | $15,696 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 197 | $15,461 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 166 | $13,027 | ▼ -2 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 186 | $12,972 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 165 | $12,949 | Unchanged | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 160 | $12,557 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 154 | $12,086 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 153 | $12,007 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 150 | $11,772 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 143 | $11,415 | ▲ +33 | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 145 | $11,380 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 133 | $10,438 | ▲ +25 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 129 | $10,124 | ▲ +4 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 127 | $9,966 | ▲ +22 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 110 | $8,633 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 110 | $8,633 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 105 | $8,249 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 104 | $8,162 | ▲ +90 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 102 | $8,005 | ▼ -39 | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 100 | $7,848 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $7,848 | ▼ -1,284 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 100 | $7,848 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 84 | $6,877 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 87 | $6,828 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 85 | $6,671 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 84 | $6,592 | ▲ +10 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 82 | $6,436 | ▼ -1 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $6,278 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 80 | $6,278 | New position | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 79 | $6,200 | Unchanged | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 75 | $5,886 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 71 | $5,572 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,408 | $4,976 | ▲ +5,380 | 0.01% | 2026-06-30 |
| NVWM, LLC | 62 | $4,866 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 61 | $4,787 | ▲ +10 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 60 | $4,709 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 60 | $4,709 | ▼ -7 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 58 | $4,552 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 57,293 | $4,496 | ▼ -16,502 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 57 | $4,473 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 56 | $4,396 | ▲ +3 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 55,150 | $4,329 | ▲ +150 | 2.20% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 51,068 | $4,008 | ▼ -5,564 | 0.05% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 50 | $3,924 | Unchanged | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 50 | $3,924 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 50 | $3,924 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 48 | $3,767 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 47,232 | $3,707 | ▼ -569 | 0.03% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 47 | $3,689 | ▲ +21 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 44 | $3,453 | ▼ -18 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 43 | $3,375 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 42,758 | $3,356 | ▲ +40 | 0.01% | 2026-06-30 |
| Cheviot Value Management, LLC | 40 | $3,139 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 40 | $3,139 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 40 | $3,139 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 40 | $3,139 | ▼ -10 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 38,700 | $3,037 | ▲ +31,300 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 35 | $2,865 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 35 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 34 | $2,668 | ▼ -29 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 34 | $2,668 | ▲ +16 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 33,602 | $2,637 | ▼ -570 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,600 | $2,558 | ▲ +3,400 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,300 | $2,457 | ▲ +1,500 | 0.02% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 30 | $2,355 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 30 | $2,355 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 30 | $2,354 | ▼ -262 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 28 | $2,198 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 28 | $2,197 | ▼ -81 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 29 | $1,967 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,613 | $1,932 | ▼ -2,899 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 24 | $1,884 | ▲ +23 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 24 | $1,884 | Unchanged | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 24 | $1,884 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 23 | $1,805 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 22,232 | $1,745 | ▼ -242 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 22 | $1,727 | ▲ +13 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,737 | $1,706 | ▲ +510 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,600 | $1,617 | Unchanged | 0.04% | 2026-06-30 |
| Quent Capital, LLC | 18 | $1,413 | ▲ +11 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 17 | $1,334 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 17 | $1,334 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 17 | $1,334 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,684 | $1,309 | ▼ -1,266 | 0.06% | 2026-06-30 |
| KBC Group NV | 16,115 | $1,265 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Renaissance Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Leibman Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parkside Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynasty Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Expressive Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockline Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Victrix Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ridgewood Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CYPRESS FINANCIAL PLANNING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BXM Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| PITTENGER & ANDERSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CNB Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nova Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HHM Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 1,809,400 | $109,305,854 | ▲ +1,555,416 | 2025-09-30 |