← All institutions
Institutional Holdings
CECOOwnership Summary
Institutions Holding
362
Total Shares Held
51,549,902
Total Value Held
$4,205,450,163
Quarter
2026-06-30
Active Positions
Increased Positions
128
38,113,197 shares
Decreased Positions
68
4,164,422 shares
Held Positions
26
210,856 shares
New Positions
117
9,061,427 shares
Sold Out Positions
23
282,026 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,524,438 | $410,547,534 | ▲ +2,195,550 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 4,323,986 | $392,358,496 | ▲ +2,038,709 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,339,252 | $212,263,727 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,185,315 | $198,294,132 | ▲ +1,282,024 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,088,421 | $189,503,480 | ▲ +194,244 | 0.08% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,560,486 | $141,598,500 | ▲ +920,594 | 0.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,460,389 | $132,541,360 | ▲ +604,256 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,329,817 | $120,667,595 | ▲ +1,142,217 | 2.73% | 2026-06-30 |
| STATE STREET CORP | 1,264,690 | $114,757,971 | ▲ +607,341 | 0.00% | 2026-06-30 |
| Capital World Investors | 1,157,200 | $105,004,328 | ▲ +102,120 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,013,412 | $91,957,005 | ▲ +53,714 | 0.07% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 957,500 | $86,883,550 | ▲ +570,000 | 2.61% | 2026-06-30 |
| Jupiter Topco LLC | 949,904 | $86,193,945 | New position | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 842,317 | $76,431,845 | ▲ +14,536 | 0.62% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 736,784 | $66,855,780 | ▲ +213,767 | 1.57% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 716,925 | $65,053,775 | ▼ -33,158 | 0.27% | 2026-06-30 |
| Invesco Ltd. | 667,929 | $60,607,877 | New position | 0.00% | 2026-06-30 |
| IES Holdings, Inc. | 623,527 | $56,578,840 | ▲ +55,000 | 18.22% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 568,484 | $51,584,238 | ▲ +453,242 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 492,491 | $44,688,634 | ▲ +240,617 | 0.01% | 2026-06-30 |
| UBS Group AG | 475,224 | $43,121,825 | ▲ +274,117 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 471,220 | $42,758,503 | ▲ +157,215 | 1.50% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454,727 | $41,261,928 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 445,900 | $40,460,966 | ▲ +45,428 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,654 | $40,166,424 | ▲ +195,155 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 414,241 | $37,588,228 | ▲ +292,375 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 396,295 | $35,959,808 | ▲ +391,171 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 379,724 | $34,456,156 | New position | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 358,072 | $32,491,453 | ▲ +223,040 | 0.67% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,876 | $30,568,128 | ▲ +256,079 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 335,846 | $30,474,666 | ▲ +108,059 | 0.01% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 327,348 | $29,703,558 | New position | 0.23% | 2026-06-30 |
| Harvey Partners, LLC | 311,132 | $28,232,118 | New position | 1.93% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,314 | $25,798,626 | ▲ +134,536 | 0.46% | 2026-06-30 |
| First Eagle Investment Management, LLC | 274,322 | $24,891,979 | ▲ +31,811 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 266,873 | $24,216,144 | ▼ -83,867 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 266,161 | $24,151,434 | ▲ +139,649 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 262,460 | $23,815,731 | ▲ +147,978 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 259,494 | $23,546,486 | ▲ +247,726 | 0.01% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 257,327 | $23,349,889 | New position | 1.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 245,863 | $22,309,609 | ▼ -8,458 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 243,155 | $22,063,885 | ▲ +239,707 | 0.29% | 2026-06-30 |
| Penn Capital Management Company, LLC | 237,119 | $21,554,033 | New position | 1.37% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 233,498 | $21,187,609 | ▲ +157,159 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 219,963 | $19,959,443 | ▼ -9,051 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 219,789 | $19,943,654 | New position | 0.02% | 2026-06-30 |
| Swedbank AB | 203,000 | $18,420,220 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 200,228 | $18,168,688 | ▼ -48,158 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 197,960 | $17,962,890 | ▲ +6,466 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 196,130 | $17,796,836 | ▲ +37,051 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 169,895 | $15,416,272 | ▲ +13,332 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 169,886 | $15,415,456 | ▲ +131,437 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 166,997 | $15,153,280 | ▲ +80,592 | 0.00% | 2026-06-30 |
| Robeco Schweiz AG | 165,171 | $14,987,617 | ▼ -33,572 | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,287 | $14,907,402 | ▲ +153,937 | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 152,071 | $13,798,923 | ▲ +1,826 | 1.83% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 151,603 | $13,756,456 | ▲ +4,902 | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 150,416 | $13,648,748 | ▼ -6,830 | 1.79% | 2026-06-30 |
| PEAK6 LLC | 149,200 | $13,538,408 | New position | 0.03% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 137,977 | $12,520,033 | ▼ -5,254 | 0.11% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,020 | $12,160,975 | New position | 0.04% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,443 | $12,017,878 | ▼ -21,864 | 0.39% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 129,798 | $11,777,871 | ▲ +36,641 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 125,517 | $11,389,413 | ▼ -6,135 | 0.07% | 2026-06-30 |
| Informed Momentum Co LLC | 120,677 | $10,950,231 | New position | 0.98% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 111,401 | $10,108,527 | ▼ -138,061 | 1.58% | 2026-06-30 |
| Swiss National Bank | 109,738 | $9,957,626 | ▲ +49,838 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 109,082 | $9,898,100 | ▲ +103,304 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 107,831 | $9,784,585 | New position | 0.65% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 102,959 | $9,342,500 | New position | 0.97% | 2026-06-30 |
| SEI INVESTMENTS CO | 102,871 | $9,334,519 | ▼ -8,442 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,233 | $8,822,923 | New position | 0.01% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 95,430 | $8,659,318 | ▼ -2,900 | 1.75% | 2026-06-30 |
| Granahan Investment Management, LLC | 94,823 | $8,604,239 | ▲ +2,095 | 0.31% | 2026-06-30 |
| RBF Capital, LLC | 92,820 | $8,422,487 | ▲ +88,920 | 0.35% | 2026-06-30 |
| Panoramic Capital, LLC | 87,460 | $7,936,120 | ▲ +20,894 | 3.41% | 2026-06-30 |
| JPMORGAN CHASE & CO | 83,382 | $7,723,504 | ▲ +59,126 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,269 | $7,646,569 | ▲ +23,959 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 83,420 | $7,569,531 | ▼ -7,651 | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 81,933 | $7,434,600 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,665 | $7,410,255 | New position | 0.02% | 2026-06-30 |
| De Lisle Partners LLP | 81,441 | $7,388,837 | New position | 0.81% | 2026-06-30 |
| Squarepoint Ops LLC | 79,708 | $7,232,704 | ▼ -85,558 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 78,364 | $7,110,749 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,027 | $6,898,657 | ▲ +52,564 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 74,674 | $6,775,919 | ▲ +14,048 | 0.56% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 72,756 | $6,601,902 | ▼ -1,130 | 1.43% | 2026-06-30 |
| CREDIT AGRICOLE S A | 69,140 | $6,273,764 | ▲ +21,204 | 0.01% | 2026-06-30 |
| Meros Investment Management, LP | 68,066 | $6,176,309 | New position | 1.96% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 67,275 | $6,104,534 | ▲ +36,415 | 1.34% | 2026-06-30 |
| RHUMBLINE ADVISERS | 67,161 | $6,094,174 | ▲ +31,130 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 62,971 | $5,713,988 | ▲ +4,918 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 61,975 | $5,623,612 | ▲ +28,549 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 61,372 | $5,568,895 | ▼ -3,135 | 1.32% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,981 | $5,533,416 | ▲ +26,223 | 0.01% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 58,934 | $5,347,670 | New position | 0.33% | 2026-06-30 |
| Moran Wealth Management, LLC | 58,495 | $5,307,836 | ▲ +1,542 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 56,748 | $5,149,344 | New position | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 55,159 | $5,005,128 | ▼ -7,185 | 1.76% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 51,772 | $4,697,791 | ▼ -174,845 | 0.22% | 2026-06-30 |
| TD Asset Management Inc | 49,712 | $4,510,867 | ▼ -3,012 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 48,600 | $4,409,964 | New position | 0.02% | 2026-06-30 |
| North Star Investment Management Corp. | 48,150 | $4,369,131 | Unchanged | 0.24% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,520 | $4,311,965 | New position | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 45,916 | $4,166,418 | New position | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 44,562 | $4,043,557 | ▲ +10,077 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43,783 | $3,973,000 | ▼ -6,737 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,312 | $3,748,651 | ▲ +34,312 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | $3,674,789 | Unchanged | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 40,137 | $3,642,031 | ▲ +5,137 | 0.01% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,687 | $3,510,458 | New position | 0.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 57,323 | $3,415,304 | ▲ +26,403 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 36,226 | $3,287,147 | ▲ +10,546 | 0.00% | 2026-06-30 |
| Riverpoint Wealth Management Holdings, LLC | 36,005 | $3,267,094 | New position | 0.60% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,718 | $3,241,051 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 35,298 | $3,202,941 | New position | 0.00% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 35,000 | $3,175,900 | New position | 1.36% | 2026-06-30 |
| Jain Global LLC | 34,822 | $3,159,748 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 34,198 | $3,103,126 | ▼ -314 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 33,722 | $3,059,934 | ▼ -11,558 | 0.24% | 2026-06-30 |
| CITIGROUP INC | 32,898 | $2,985,165 | ▲ +29,440 | 0.00% | 2026-06-30 |
| Expect Equity LLC | 31,524 | $2,860,488 | ▼ -6,949 | 1.84% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 31,243 | $2,834,990 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,721 | $2,787,624 | ▲ +14,624 | 0.01% | 2026-06-30 |
| CVFG LLC | 30,464 | $2,764,302 | Unchanged | 0.29% | 2026-06-30 |
| Empirical Asset Management, LLC | 30,025 | $2,724,468 | Unchanged | 0.61% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 32,238 | $2,718,308 | ▼ -27 | 0.07% | 2026-06-30 |
| CI INVESTMENTS INC. | 29,027 | $2,633,910 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,045 | $2,544,803 | ▲ +11,326 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 27,555 | $2,500,341 | ▲ +2,962 | 0.08% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,759 | $2,428,112 | New position | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 26,064 | $2,365,017 | ▲ +2,805 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,784 | $2,248,900 | ▲ +11,223 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 24,575 | $2,229,936 | New position | 0.33% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 24,500 | $2,223,130 | ▲ +500 | 3.82% | 2026-06-30 |
| Trexquant Investment LP | 24,418 | $2,215,689 | ▲ +2,718 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,310 | $2,205,889 | ▲ +10,479 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 23,820 | $2,161,427 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 23,700 | $2,150,538 | Unchanged | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,535 | $2,044,826 | ▲ +15,161 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 19 | $1,971,313 | New position | 0.16% | 2026-06-30 |
| HSBC HOLDINGS PLC | 21,738 | $1,958,234 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 21,206 | $1,924,232 | ▼ -126,259 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 17,890 | $1,623,339 | ▲ +11,857 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 17,850 | $1,619,709 | ▼ -38 | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 17,209 | $1,561,545 | ▲ +4,309 | 0.96% | 2026-06-30 |
| CenterBook Partners LP | 16,809 | $1,525,249 | New position | 0.07% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,456 | $1,493,217 | ▲ +9,656 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,454 | $1,493,036 | ▲ +7,002 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 16,454 | $1,493,036 | ▼ -43 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 15,531 | $1,409,283 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,511 | $1,407,468 | ▲ +7,299 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,864 | $1,348,759 | ▲ +6,354 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,394 | $1,306,112 | ▲ +4,791 | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,084 | $1,277,982 | ▲ +5,763 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 13,158 | $1,193,957 | ▼ -1,586 | 0.12% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,098 | $1,188,513 | ▲ +772 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,094 | $1,188,150 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,050 | $1,184,157 | ▲ +9,100 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,897 | $1,170,274 | ▼ -3,168 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,806 | $1,162,016 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 12,690 | $1,151,491 | ▲ +2,290 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 12,373 | $1,122,726 | ▼ -361 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 12,213 | $1,108,208 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,115 | $1,099,315 | ▲ +6,014 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 12,076 | $1,095,776 | New position | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 11,888 | $1,078,717 | ▲ +5,515 | 0.01% | 2026-06-30 |
| Cox Capital Mgt LLC | 11,610 | $1,053,491 | ▼ -478 | 0.59% | 2026-06-30 |
| Cerity Partners LLC | 11,576 | $1,050,407 | New position | 0.00% | 2026-06-30 |
| Kassira Wealth Management LLC | 10,223 | $927,635 | ▼ -120 | 0.74% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 10,218 | $927,181 | ▲ +2,218 | 0.36% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,212 | $926,637 | ▲ +2,983 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,134 | $919,523 | ▲ +2,844 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 10,099 | $916,385 | ▲ +567 | 0.02% | 2026-06-30 |
| Boston Partners | 9,979 | $905,490 | ▲ +5,000 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 9,870 | $895,573 | ▼ -1,983 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 9,195 | $834,354 | New position | 0.05% | 2026-06-30 |
| SageView Advisory Group, LLC | 9,167 | $831,814 | ▼ -14,649 | 0.03% | 2026-06-30 |
| Marex Group Ltd | 9,000 | $816,660 | ▼ -4,510 | 0.00% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 8,750 | $793,975 | Unchanged | 0.04% | 2026-06-30 |
| Bridgefront Capital, LLC | 8,421 | $764,122 | New position | 0.20% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 8,364 | $758,949 | ▼ -57 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,330 | $755,864 | ▲ +7,030 | 0.00% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 9,516 | $755,254 | ▼ -8,566 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,276 | $750,960 | ▲ +2,803 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,263 | $749,785 | ▲ +3,780 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,026 | $728,279 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 7,878 | $714,850 | ▲ +5,916 | 0.07% | 2026-06-30 |
| Brookstone Capital Management | 7,842 | $711,583 | New position | 0.01% | 2026-06-30 |
| EQUITABLE TRUST CO | 7,725 | $700,967 | ▲ +2,455 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 7,500 | $680,550 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 6,912 | $627,195 | ▲ +2,638 | 0.00% | 2026-06-30 |
| CV Advisors LLC | 6,840 | $620,662 | New position | 0.11% | 2026-06-30 |
| Fiduciary Trust Co | 6,707 | $608,593 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,622 | $600,880 | ▼ -127,748 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,379 | $578,830 | New position | 0.10% | 2026-06-30 |
| BARD ASSOCIATES INC | 6,365 | $577,561 | ▼ -419 | 0.13% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,337 | $574,929 | ▼ -1,233 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 6,051 | $549,068 | ▼ -1,464 | 1.24% | 2026-06-30 |
| Councilmark Asset Management, LLC | 6,050 | $548,977 | Unchanged | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 5,937 | $538,723 | ▲ +2,137 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,918 | $536,999 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,701 | $517,000 | ▲ +2,858 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 5,697 | $516,946 | ▲ +44 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 5,543 | $502,972 | ▲ +5,440 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,435 | $499,313 | ▲ +2,384 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 5,500 | $499,070 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,462 | $495,622 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,242 | $475,659 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,232 | $474,752 | ▼ -16,825 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 5,207 | $472,502 | New position | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 5,210 | $469,265 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 5,100 | $462,774 | ▲ +4,000 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,939 | $448,165 | ▼ -4,391 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,922 | $446,622 | New position | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,884 | $443,174 | ▼ -47,847 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,805 | $436,006 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,791 | $434,735 | ▲ +2,353 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,788 | $434,463 | ▲ +2,047 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 4,594 | $416,860 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 4,436 | $402,534 | New position | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 4,431 | $402,069 | Unchanged | 0.25% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4,421 | $401,162 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 4,263 | $386,825 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,251 | $385,724 | New position | 0.00% | 2026-06-30 |
| Rockwood Wealth Management, LLC | 4,200 | $381,108 | Unchanged | 0.02% | 2026-06-30 |
| ANB BANK | 4,141 | $375,754 | New position | 0.14% | 2026-06-30 |
| Round Rock Advisors LLC | 3,921 | $355,792 | Unchanged | 0.05% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,888 | $352,797 | ▲ +3 | 0.06% | 2026-06-30 |
| First Dallas Securities Inc. | 3,850 | $349,349 | New position | 0.12% | 2026-06-30 |
| Diametric Capital, LP | 3,821 | $346,717 | New position | 0.04% | 2026-06-30 |
| Truvestments Capital LLC | 3,793 | $344,177 | ▼ -59 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 3,694 | $335,194 | ▼ -3,371 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,641 | $330,384 | ▼ -13,676 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,616 | $328,116 | New position | 0.07% | 2026-06-30 |
| Axxion S.A. | 3,602 | $326,845 | New position | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,557 | $322,804 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 3,336 | $302,437 | New position | 0.00% | 2026-06-30 |
| J. Team Financial, Inc. | 3,323 | $301,529 | New position | 0.29% | 2026-06-30 |
| Fulton Bank, N.A. | 3,300 | $299,442 | New position | 0.01% | 2026-06-30 |
| Kessler Investment Group, LLC | 3,185 | $289,007 | New position | 0.12% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,114 | $282,564 | ▲ +2,903 | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,945 | $267,229 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,934 | $266,231 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,916 | $264,598 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 2,859 | $259,426 | ▼ -2,371 | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 2,840 | $257,702 | ▼ -1,691 | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 2,812 | $255,161 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,808 | $254,798 | New position | 0.00% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 2,750 | $249,535 | Unchanged | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 2,713 | $246,178 | ▼ -1,211 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,711 | $245,996 | New position | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 2,701 | $245,089 | New position | 0.04% | 2026-06-30 |
| Whalen Wealth Management Inc. | 2,658 | $241,187 | ▼ -4,514 | 0.11% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,483 | $225,308 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 2,427 | $220,226 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,416 | $219,228 | ▼ -1,667 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 2,365 | $214,600 | ▼ -6,923 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,361 | $214,237 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,332 | $211,606 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,322 | $210,698 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,317 | $210,245 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 2,307 | $209,337 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,153,953 | $195,450 | ▲ +22,108 | 0.13% | 2026-06-30 |
| EASTERN BANK | 2,128 | $193,095 | ▼ -451 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,021 | $183,386 | ▲ +1,426 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,974 | $179,101 | ▲ +820 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,942 | $176,217 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 1,500 | $136,110 | ▲ +70 | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,459 | $132,390 | ▲ +1,359 | 0.02% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | $122,953 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,336 | $120,729 | ▼ -126 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,924 | $118,756 | ▲ +1,123 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,692 | $75,831 | ▲ +814,322 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 801 | $72,695 | ▲ +511 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 753 | $68,327 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 710 | $64,425 | ▼ -400 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 642,111 | $58,265 | ▲ +227,711 | 0.17% | 2026-06-30 |
| Thrivent Financial for Lutherans | 607,981 | $55,167 | ▼ -32,025 | 0.09% | 2026-06-30 |
| GW&K Investment Management, LLC | 601,544 | $54,584 | New position | 0.43% | 2026-06-30 |
| Key Financial Inc | 600 | $54,444 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 525 | $47,614 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 500 | $45,370 | Unchanged | 0.01% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 481 | $43,646 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 442 | $40,107 | ▲ +202 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 400 | $36,296 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 394 | $35,520 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 369 | $33,483 | ▲ +154 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 324 | $29,400 | ▼ -31 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 317 | $28,765 | ▲ +157 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 264 | $23,955 | ▲ +136 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 258 | $23,411 | ▲ +1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 240 | $21,778 | ▼ -919 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 230 | $20,870 | New position | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 220,139 | $19,976 | ▲ +3,645 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 185 | $16,787 | ▼ -6 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 155 | $14,065 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 150 | $13,611 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 123 | $11,161 | ▲ +5 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 107 | $9,709 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $9,074 | ▼ -261 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 97 | $8,802 | ▲ +12 | 0.00% | 2026-06-30 |
| Quarry LP | 77 | $6,987 | ▲ +59 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 76 | $6,845 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 80 | $6,844 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71 | $6,443 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 59 | $5,354 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 55 | $4,989 | ▼ -8 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $4,719 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 42 | $3,812 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 33 | $2,994 | ▼ -26 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 30 | $2,722 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 28,102 | $2,549 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 27 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 26,408 | $2,396 | New position | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 25 | $2,269 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 23 | $2,087 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,278 | $1,659 | ▼ -59,865 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 15 | $1,362 | ▲ +10 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $1,270 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 12,476 | $1,132 | New position | 0.08% | 2026-06-30 |
| Decker Retirement Planning Inc. | 10 | $907 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $817 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 8 | $726 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $635 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,549 | $594 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 6 | $544 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,413 | $490 | ▲ +2,382 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 5,340 | $352 | New position | 0.12% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,840 | $348 | New position | 0.02% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,999 | $272 | ▼ -1,038 | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 2,320 | $211 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $182 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,849 | $167 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,224 | $111 | ▲ +484 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $91 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 500 | $45 | ▼ -2,000 | 0.02% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 374 | $34 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $2 | ▲ +13 | 0.00% | 2026-06-30 |
| 4D Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIG Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1060 Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Continuum Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Taconic Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |