← All institutions
Institutional Holdings
CBTOwnership Summary
Institutions Holding
428
Total Shares Held
53,766,548
Total Value Held
$4,537,761,085
Quarter
2026-06-30
Active Positions
Increased Positions
147
34,807,784 shares
Decreased Positions
98
11,266,663 shares
Held Positions
76
294,386 shares
New Positions
67
7,397,715 shares
Sold Out Positions
40
429,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,973,153 | $633,301,762 | ▲ +357,102 | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 3,345,689 | $303,855,475 | ▲ +187,072 | 1.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,076,935 | $279,447,237 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,768,176 | $251,405,837 | ▲ +530,685 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,416,471 | $219,463,897 | ▼ -1,149,701 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,321,142 | $210,806,116 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,165,434 | $196,664,716 | ▲ +138,098 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,003,514 | $181,959,103 | ▼ -44,746 | 0.50% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,926,205 | $174,936,257 | ▲ +183,423 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,678 | $161,561,283 | ▲ +423,987 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,660,122 | $150,772,234 | ▲ +143,944 | 0.01% | 2026-06-30 |
| FMR LLC | 1,560,741 | $141,746,488 | ▲ +197,316 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,203,052 | $109,261,236 | ▲ +151,474 | 0.10% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 900,275 | $81,762,975 | ▼ -25,048 | 1.41% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 870,098 | $79,004,845 | ▲ +18,885 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 837,068 | $76,022,549 | ▲ +39,655 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,255 | $63,687,979 | ▼ -44,532 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 649,836 | $59,018,105 | ▲ +18,242 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 632,518 | $57,445,328 | ▼ -1,708 | 0.01% | 2026-06-30 |
| NORGES BANK | 574,305 | $52,158,380 | New position | 0.01% | 2026-06-30 |
| Fiduciary Trust Co | 531,539 | $48,274,372 | ▼ -5,130 | 0.53% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 511,514 | $46,455,696 | ▲ +259,999 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 489,254 | $44,434,048 | ▲ +479,838 | 0.02% | 2026-06-30 |
| UBS Group AG | 487,308 | $44,257,312 | ▲ +199,855 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 425,829 | $38,673,790 | ▼ -36,862 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 373,175 | $33,891,755 | ▲ +6,854 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 343,921 | $31,234,905 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 336,585 | $30,568,650 | ▼ -1,500 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 299,570 | $27,206,948 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 285,527 | $26,668,092 | ▲ +70,697 | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 283,684 | $25,764,182 | ▼ -2,360 | 0.25% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 252,655 | $22,946,099 | ▲ +31,156 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 220,156 | $19,994,568 | ▼ -4,579 | 0.91% | 2026-06-30 |
| First Eagle Investment Management, LLC | 208,450 | $18,931,429 | ▲ +71,800 | 0.03% | 2026-06-30 |
| EASTERN BANK | 202,300 | $18,372,886 | ▼ -19,759 | 0.28% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 198,143 | $17,995,347 | ▼ -114,811 | 0.30% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 187,806 | $17,056,541 | ▲ +4,112 | 0.01% | 2026-06-30 |
| Creative Planning | 185,488 | $16,846,060 | ▲ +55,746 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 185,077 | $16,808,693 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 183,849 | $16,697,207 | ▲ +3,068 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 183,745 | $16,687,721 | ▲ +6,377 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 173,187 | $15,728,818 | ▲ +6,804 | 0.01% | 2026-06-30 |
| Lightrock Netherlands B.V. | 154,043 | $13,990,185 | ▼ -4,684 | 2.76% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 144,524 | $13,125,670 | ▼ -1,743 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 141,600 | $12,860,112 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 133,661 | $12,139,048 | ▲ +15,220 | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 128,919 | $11,708,424 | ▼ -96,600 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 122,105 | $11,249,819 | ▼ -10,608 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 115,560 | $10,495,159 | ▲ +10,859 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,259 | $10,013,722 | ▲ +15,561 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 106,888 | $9,707,568 | ▼ -22,221 | 0.48% | 2026-06-30 |
| Swiss National Bank | 104,800 | $9,517,936 | ▲ +400 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 95,889 | $8,708,639 | ▼ -116,546 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 88,904 | $8,074,261 | ▲ +6,480 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 86,707 | $7,874,730 | ▼ -20,212 | 0.79% | 2026-06-30 |
| JANE STREET GROUP, LLC | 84,991 | $7,718,882 | ▲ +78,591 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,422 | $7,576,386 | ▲ +2,762 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 99,026 | $7,457,648 | ▲ +4,677 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 78,591 | $7,137,681 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 75,970 | $6,899,595 | ▼ -366 | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 67,080 | $6,092,206 | Unchanged | 0.37% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,868 | $6,072,952 | ▼ -24,279 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,437 | $6,033,808 | ▼ -5,782 | 0.20% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 64,192 | $5,829,911 | ▼ -84,411 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,588 | $5,593,422 | ▼ -1,781 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,422 | $5,396,706 | ▲ +10,378 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 55,412 | $5,032,517 | ▲ +4,956 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 55,393 | $5,030,792 | ▼ -330 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 54,422 | $4,942,606 | ▲ +1,184 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 54,388 | $4,939,545 | ▲ +4,796 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 53,390 | $4,848,880 | ▼ -10,631 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 52,748 | $4,790,611 | ▲ +3,500 | 0.01% | 2026-06-30 |
| Ballast Asset Management, LP | 52,510 | $4,768,958 | New position | 1.90% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 50,798 | $4,613,474 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 50,719 | $4,606,318 | ▲ +4,284 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,852 | $4,527,559 | ▼ -520 | 0.05% | 2026-06-30 |
| Man Group plc | 47,451 | $4,309,500 | ▼ -186,229 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 47,424 | $4,307,048 | ▲ +20,070 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,211 | $4,287,703 | ▼ -1,018 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 44,101 | $4,005,253 | ▼ -3,956 | 1.18% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 43,972 | $3,993,537 | ▲ +753 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 43,255 | $3,928,450 | ▲ +11,231 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,980 | $3,903,444 | ▲ +360 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 41,168 | $3,738,878 | ▲ +32,175 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 39,436 | $3,581,578 | ▲ +17,391 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 46,692 | $3,536,506 | ▲ +174 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,160 | $3,465,691 | ▼ -42,209 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 34,651 | $3,147,004 | ▼ -4,790 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,455 | $3,129,203 | ▼ -4,101 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 34,306 | $3,115,674 | ▲ +172 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 28,406 | $2,579,833 | ▲ +18,706 | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 27,996 | $2,542,597 | ▼ -3,126 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,847 | $2,438,000 | ▲ +2,518 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 26,531 | $2,409,591 | ▲ +5,253 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,400 | $2,397,648 | ▲ +4,400 | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 26,273 | $2,386,114 | ▼ -2,200 | 0.22% | 2026-06-30 |
| Holocene Advisors, LP | 25,599 | $2,324,901 | ▼ -18,699 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,155 | $2,284,577 | ▲ +11,258 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 24,917 | $2,262,962 | ▲ +378 | 0.67% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,490 | $2,133,362 | ▲ +10,770 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 23,283 | $2,115,610 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 22,333 | $2,028,283 | ▲ +395 | 0.20% | 2026-06-30 |
| Trexquant Investment LP | 21,493 | $1,951,994 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 21,025 | $1,909,490 | ▼ -148,123 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,708 | $1,880,701 | ▲ +5,000 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 20,264 | $1,840,377 | ▼ -364 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,245 | $1,838,651 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,656 | $1,694,338 | ▼ -1,356 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,575 | $1,690,204 | ▲ +15,458 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 18,464 | $1,676,863 | ▲ +5,147 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,998 | $1,634,578 | ▲ +32 | 0.57% | 2026-06-30 |
| BARCLAYS PLC | 17,476 | $1,587,170 | ▼ -12,164 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 17,117 | $1,554,569 | ▼ -1,099 | 0.01% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 16,685 | $1,515,332 | ▼ -365 | 0.83% | 2026-06-30 |
| Horizon Investments, LLC | 16,376 | $1,487,268 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,721 | $1,427,781 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,414 | $1,399,899 | ▲ +1,041 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 15,371 | $1,395,994 | ▼ -5,400 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,100 | $1,371,382 | Unchanged | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,055 | $1,367,295 | ▲ +13,968 | 0.05% | 2026-06-30 |
| MOODY LYNN LIEBERSON & WALKER, LLC | 15,000 | $1,362,300 | Unchanged | 0.07% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | $1,362,300 | Unchanged | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,965 | $1,359,121 | ▼ -1,125 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,813 | $1,345,317 | ▼ -313 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,679 | $1,333,164 | ▲ +9,462 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,541 | $1,320,614 | ▲ +52 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,409 | $1,308,625 | ▼ -124 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,243 | $1,293,549 | ▲ +301 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 14,205 | $1,290,058 | ▲ +4,706 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 13,712 | $1,245,943 | ▲ +6,262 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,583 | $1,233,608 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 13,573 | $1,232,700 | New position | 0.04% | 2026-06-30 |
| &PARTNERS | 13,549 | $1,230,888 | ▲ +9 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 13,185 | $1,197,462 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,136 | $1,193,012 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 13,033 | $1,183,657 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,899 | $1,171,488 | ▼ -2,200 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 12,552 | $1,139,946 | ▲ +241 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,358 | $1,122,354 | ▼ -726 | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 12,326 | $1,119,447 | New position | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,188 | $1,106,983 | ▲ +7,872 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,661 | $1,105,584 | ▲ +1,975 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,065 | $1,095,743 | ▼ -500 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 11,903 | $1,081,030 | ▲ +85 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 11,893 | $1,080,122 | ▲ +96 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,612 | $1,054,602 | ▼ -87 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,530 | $1,047,155 | ▼ -6,366 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,360 | $1,031,719 | ▲ +430 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,285 | $1,024,904 | ▼ -2,587 | 0.00% | 2026-06-30 |
| 1ST SOURCE BANK | 11,128 | $1,010,645 | Unchanged | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,028 | $1,001,597 | ▲ +6,421 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,964 | $995,750 | ▼ -284 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,817 | $982,436 | ▲ +3,475 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,714 | $973,045 | Unchanged | 0.01% | 2026-06-30 |
| West Tower Group, LLC | 10,681 | $970,048 | ▲ +4,820 | 2.72% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,242 | $930,182 | ▲ +3,448 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,830 | $892,761 | ▲ +913 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 9,759 | $886,312 | New position | 0.02% | 2026-06-30 |
| Erste Asset Management GmbH | 9,650 | $871,974 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9,592 | $871,145 | Unchanged | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 9,372 | $851,181 | ▲ +1,464 | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,355 | $849,621 | ▼ -4,964 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 9,237 | $838,904 | Unchanged | 0.45% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | $835,544 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 9,022 | $819,418 | ▲ +4,413 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 8,854 | $804,120 | ▼ -3,421 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,526 | $774,331 | Unchanged | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 8,512 | $773,086 | ▲ +2,075 | 0.20% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,493 | $771,333 | ▲ +331 | 0.00% | 2026-06-30 |
| Midwest Trust Co | 7,768 | $705,490 | ▼ -273 | 0.01% | 2026-06-30 |
| Boston Trust Walden Corp | 7,733 | $702,311 | Unchanged | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 7,720 | $701,130 | ▼ -343 | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,665 | $696,141 | ▲ +2,589 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 7,649 | $694,682 | ▲ +201 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,540 | $684,783 | New position | 0.14% | 2026-06-30 |
| Mengis Capital Management, Inc. | 7,500 | $681,150 | Unchanged | 0.10% | 2026-06-30 |
| Inspire Investing, LLC | 7,467 | $678,175 | New position | 0.03% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 7,440 | $675,701 | New position | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 8,681 | $653,766 | Unchanged | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 6,732 | $611,357 | ▲ +689 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,672 | $605,951 | ▼ -5,528 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,639 | $602,954 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,614 | $600,683 | ▼ -373 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,495 | $589,917 | ▲ +552 | 0.00% | 2026-06-30 |
| BOKF, NA | 6,379 | $579,341 | ▼ -644 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 6,330 | $574,891 | New position | 0.14% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,147 | $558,271 | ▲ +212 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 6,088 | $552,912 | ▲ +4 | 0.01% | 2026-06-30 |
| NWAM LLC | 6,086 | $552,731 | ▼ -4,134 | 0.03% | 2026-06-30 |
| Florida Trust Wealth Management Co | 6,024 | $547,100 | ▲ +883 | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 5,713 | $518,855 | ▼ -535 | 0.09% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,712 | $518,765 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,641 | $512,316 | ▼ -18,338 | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,572 | $506,049 | ▲ +1,367 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,494 | $498,976 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5,347 | $485,615 | ▼ -376 | 0.00% | 2026-06-30 |
| JMN Financial LLC | 5,305 | $481,800 | ▲ +2,410 | 0.37% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,200 | $472,264 | ▲ +2,182 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,900 | $445,018 | ▲ +3,100 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,896 | $444,657 | ▼ -61 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,888 | $443,928 | ▲ +222 | 0.01% | 2026-06-30 |
| Montis Financial, LLC | 4,686 | $425,583 | Unchanged | 0.09% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 4,500 | $408,690 | New position | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,467 | $405,656 | ▲ +85 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,451 | $404,267 | ▲ +901 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 4,419 | $401,334 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 4,218 | $383,079 | ▼ -789 | 0.00% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 4,105 | $372,816 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 4,003 | $363,552 | ▼ -38,426 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,933 | $357,195 | ▲ +23 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,871 | $351,565 | ▲ +853 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,855 | $350,111 | ▲ +16 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,795 | $344,662 | ▲ +1,882 | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 3,787 | $342,307 | ▲ +31 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,764 | $341,870 | ▲ +153 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 3,712 | $337,124 | ▼ -7,733 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 3,637 | $330,313 | ▼ -16 | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,510 | $318,809 | ▲ +655 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,433 | $311,802 | ▲ +194 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 3,214 | $291,895 | ▼ -88 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,197 | $290,352 | ▲ +621 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 3,162 | $287,173 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,046 | $276,638 | ▲ +2,047 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,001 | $271,926 | ▲ +81 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 2,977 | $270,369 | New position | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 2,944 | $267,374 | Unchanged | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,908 | $264,130 | New position | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 2,870 | $260,653 | ▲ +59 | 0.05% | 2026-06-30 |
| Lakeridge Wealth Management LLC | 2,835 | $257,475 | Unchanged | 0.09% | 2026-06-30 |
| Nykredit A/S | 2,795 | $253,842 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,770 | $251,571 | ▲ +11 | 0.03% | 2026-06-30 |
| Paragon Capital Management Ltd | 2,765 | $251,117 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,665 | $242,035 | ▼ -150 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,633 | $239,132 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,497 | $226,778 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,496 | $226,687 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,357 | $214,063 | ▼ -472 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,319 | $210,612 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,308 | $209,613 | ▲ +465 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,260 | $205,282 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 2,211 | $200,804 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 2,153 | $195,535 | ▼ -597 | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 2,149 | $195,172 | ▲ +454 | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 2,040 | $185,273 | ▼ -432 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,850 | $167,994 | ▼ -45 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,635 | $148,445 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,596 | $144,949 | ▲ +39 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,565 | $142,133 | ▲ +443 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,403,988 | $127,511 | ▲ +427,717 | 0.08% | 2026-06-30 |
| Hilltop National Bank | 1,376 | $124,968 | Unchanged | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,361 | $123,606 | ▲ +586 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,334 | $121,154 | New position | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 1,295 | $117,612 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,269 | $115,244 | ▲ +18 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,200 | $108,984 | Unchanged | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,191 | $108,185 | ▲ +682 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,056 | $95,872 | ▲ +748 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,029 | $93,454 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,027 | $93,272 | ▲ +230 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 1,000 | $90,820 | Unchanged | 0.07% | 2026-06-30 |
| Global Retirement Partners, LLC | 971 | $88,186 | ▲ +476 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 863 | $78,378 | Unchanged | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 824,468 | $74,879 | ▲ +339,481 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 800,484 | $72,700 | ▲ +207,784 | 0.13% | 2026-06-30 |
| North Star Investment Management Corp. | 800 | $72,656 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 673 | $61,122 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 594 | $53,694 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 483 | $43,866 | ▲ +464 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 386 | $35,058 | ▼ -50 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 363 | $32,968 | ▲ +30 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 363 | $32,968 | ▼ -41 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 351 | $31,878 | Unchanged | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 345 | $31,333 | ▲ +9 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 308 | $27,973 | ▲ +185 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 306 | $27,791 | ▲ +5 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 300 | $27,246 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 297,529 | $27,021 | ▲ +69,068 | 0.03% | 2026-06-30 |
| Global X Japan Co., Ltd. | 289 | $26,247 | ▲ +78 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255 | $23,159 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 253 | $22,977 | ▲ +150 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 244 | $22,161 | ▲ +229 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 226 | $20,526 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 217 | $19,708 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 200 | $18,164 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 192,076 | $17,444 | ▼ -55,714 | 0.04% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 185 | $16,802 | ▼ -4 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 172 | $15,621 | ▼ -16 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 168 | $15,258 | ▲ +153 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 167 | $15,167 | New position | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 146 | $13,260 | ▼ -35 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 142 | $12,896 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 137 | $12,443 | ▼ -1 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 137 | $12,442 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 123 | $11,141 | ▼ -2,848 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 116 | $10,536 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 101 | $9,173 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 99 | $8,992 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 91 | $8,265 | ▲ +20 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 90 | $8,174 | ▲ +3 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 88 | $7,992 | ▲ +12 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 75 | $6,811 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 67 | $6,085 | ▲ +56 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 63 | $5,722 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 60 | $5,449 | ▲ +20 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 60 | $5,449 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 58 | $5,268 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 57 | $5,177 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,056 | $5,091 | ▼ -6,992 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 54 | $4,904 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 50 | $4,541 | ▲ +4 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $4,541 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 46 | $4,178 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 45 | $4,087 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $3,997 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | $3,905 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 36 | $3,270 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 36 | $3,257 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 35 | $3,179 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 33,364 | $3,029 | ▼ -354 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 33 | $2,998 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 27 | $2,454 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $2,452 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 24 | $2,206 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 25 | $2,185 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 24 | $2,180 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 23 | $2,089 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 23 | $2,089 | ▼ -5 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 18 | $2,000 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 22 | $1,998 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 21,934 | $1,992 | ▼ -675 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | $1,907 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 21 | $1,907 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 18 | $1,635 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,880 | $1,624 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 17 | $1,544 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 16,876 | $1,530 | ▲ +772 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17 | $1,474 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 16 | $1,454 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $1,454 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 16 | $1,453 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 16 | $1,453 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $1,271 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 14 | $1,271 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 13,661 | $1,202 | New position | 0.40% | 2026-06-30 |
| FOSTER & MOTLEY INC | 13,152 | $1,194 | ▼ -255 | 0.05% | 2026-06-30 |
| Cornerstone Planning Group LLC | 13 | $1,176 | ▼ -1 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,109 | $1,100 | ▼ -1,800 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $1,090 | ▲ +1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 12 | $1,090 | ▲ +1 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 12 | $1,090 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 11,463 | $1,041 | ▼ -303 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $909 | ▼ -2 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 10,000 | $908 | Unchanged | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 10 | $908 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 10 | $908 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 9 | $818 | ▲ +7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $818 | ▲ +4 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $817 | ▼ -59 | 0.00% | 2026-06-30 |
| MidFirst Bank | 9 | $817 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,859 | $805 | ▼ -220 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,540 | $684 | ▼ -219 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,062 | $641 | ▲ +444 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $636 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 6 | $545 | New position | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 6 | $545 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,584 | $507 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,536 | $503 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,376 | $488 | ▲ +942 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5 | $454 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,651 | $332 | Unchanged | 0.00% | 2026-06-30 |
| APPLETON PARTNERS INC/MA | 2,941 | $267 | ▼ -22 | 0.02% | 2026-06-30 |
| Aspen Investment Management Inc | 2,750 | $250 | New position | 0.07% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,289 | $208 | ▲ +679 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $174 | New position | 0.00% | 2026-06-30 |
| Cordant, Inc. | 2 | $164 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,712 | $155 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,944 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,462 | $133 | ▲ +198 | 0.08% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,142 | $103 | ▲ +70 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $91 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $91 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $91 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 638 | $58 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 528 | $48 | ▼ -41 | 0.00% | 2026-06-30 |
| Avion Wealth | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baldwin Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SkyOak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $83 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 29,755 | $2,231,625 | ▼ -51,687 | 2025-06-30 |