← All institutions
Institutional Holdings
CERTOwnership Summary
Institutions Holding
308
Total Shares Held
133,249,186
Total Value Held
$853,427,903
Quarter
2026-06-30
Active Positions
Increased Positions
86
69,464,628 shares
Decreased Positions
68
33,827,411 shares
Held Positions
20
1,123,701 shares
New Positions
64
28,833,446 shares
Sold Out Positions
70
17,881,926 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,818,180 | $123,259,081 | ▲ +4,510,302 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,512,928 | $49,209,678 | ▼ -295,677 | 0.51% | 2026-06-30 |
| Haveli Investment Management LLC | 7,400,000 | $48,470,000 | New position | 26.95% | 2026-06-30 |
| Jefferies Financial Group Inc. | 7,091,051 | $46,446,384 | ▲ +232,842 | 0.31% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,056,106 | $46,217,494 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,022,686 | $39,446,097 | ▼ -2,539,822 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,283,180 | $34,604,829 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,821,805 | $31,582,823 | ▲ +881,310 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 4,298,825 | $28,157,304 | ▼ -973,341 | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,141,689 | $20,582,103 | ▲ +1,027,133 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,864,204 | $18,760,536 | ▲ +188,661 | 0.09% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,756,026 | $18,051,970 | ▲ +1,540,975 | 0.15% | 2026-06-30 |
| UBS Group AG | 2,666,456 | $17,465,287 | ▼ -754,176 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,555,126 | $16,736,075 | ▲ +1,015,282 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,551,111 | $16,709,781 | ▼ -689,106 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,424,222 | $15,878,580 | ▲ +1,508,738 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,160,167 | $13,760,265 | ▲ +1,589,441 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,030,844 | $13,302,029 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,892,050 | $12,392,937 | New position | 0.25% | 2026-06-30 |
| Kopion Asset Management, LLC | 1,858,539 | $12,173,430 | ▲ +570,087 | 7.69% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,798,449 | $11,779,842 | ▼ -244,497 | 0.00% | 2026-06-30 |
| Boston Partners | 1,683,885 | $11,029,625 | New position | 0.01% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 1,545,956 | $10,126,012 | ▲ +8,080 | 0.33% | 2026-06-30 |
| Quantinno Capital Management LP | 1,463,251 | $9,584,297 | ▲ +474,261 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,384,426 | $9,067,990 | ▲ +499,216 | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 1,292,721 | $8,467,323 | ▲ +500,600 | 3.48% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,210,449 | $7,928,441 | ▲ +366,307 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,104,605 | $7,235,163 | ▲ +1,041,872 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,093,243 | $7,160,742 | ▼ -3,464,005 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,047,292 | $6,859,763 | ▼ -367,487 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,001,592 | $6,560,428 | ▼ -3,591,115 | 0.27% | 2026-06-30 |
| CITIGROUP INC | 981,498 | $6,428,812 | ▲ +750,094 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,909 | $6,405,304 | ▲ +97,706 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 867,767 | $5,684,000 | ▼ -141,322 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 772,426 | $5,059,390 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 741,168 | $4,854,645 | ▲ +729,167 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 731,012 | $4,788,130 | ▲ +82,482 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 684,700 | $4,484,785 | ▲ +330,200 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 683,714 | $4,478,327 | ▲ +31,916 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 567,685 | $3,718,337 | ▲ +249,586 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 567,460 | $3,716,863 | ▲ +300 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 564,739 | $3,699,041 | ▼ -166,143 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 563,862 | $3,693,296 | ▼ -15,953 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 519,898 | $3,405,332 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 502,000 | $3,288,100 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,939 | $3,228,750 | ▲ +189 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 484,710 | $3,174,850 | Unchanged | 0.01% | 2026-06-30 |
| Nuveen, LLC | 444,815 | $2,913,539 | ▲ +97,675 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 382,532 | $2,505,585 | ▼ -736,435 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 381,405 | $2,498,203 | ▼ -1,217,254 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 379,479 | $2,485,587 | ▲ +5,774 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 305,666 | $2,002,112 | ▲ +289,049 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,079 | $1,939,318 | ▼ -38,522 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 268,084 | $1,755,931 | ▼ -22,589 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 265,727 | $1,740,511 | ▼ -3,654 | 0.00% | 2026-06-30 |
| NATIXIS | 251,000 | $1,644,050 | ▲ +175,728 | 0.01% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 250,000 | $1,637,500 | ▲ +82,500 | 1.26% | 2026-06-30 |
| Swiss National Bank | 235,900 | $1,545,145 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 211,736 | $1,386,870 | ▲ +194,731 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 211,417 | $1,384,790 | ▼ -409,550 | 0.00% | 2026-06-30 |
| Creative Planning | 197,230 | $1,291,856 | ▲ +118,313 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 188,049 | $1,231,721 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 177,281 | $1,161,191 | ▲ +36,300 | 0.10% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 172,984 | $1,133,045 | ▼ -136,827 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 169,317 | $1,109,026 | New position | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 155,200 | $1,016,560 | ▲ +122,406 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,467 | $1,005,209 | ▲ +17,451 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 175,900 | $1,002,630 | ▼ -5,523 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 152,943 | $1,001,777 | ▲ +31,206 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 150,000 | $982,500 | New position | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 160,167 | $980,527 | ▼ -30,938 | 0.33% | 2026-06-30 |
| BARCLAYS PLC | 140,847 | $922,549 | ▲ +82,892 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 126,494 | $828,536 | ▲ +64,354 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 126,345 | $827,560 | ▲ +14,401 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,866 | $824,422 | ▲ +12,133 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 122,629 | $803,220 | ▲ +105,438 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 121,870 | $798,249 | ▼ -13,364 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 110,136 | $721,391 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 106,580 | $698,099 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,126 | $682,025 | ▲ +99,139 | 0.00% | 2026-06-30 |
| Bellevue Group AG | 99,442 | $651,345 | Unchanged | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 97,304 | $637,341 | ▼ -8,430 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,282 | $617,547 | New position | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 83,677 | $548,084 | ▲ +22,545 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 82,834 | $542,563 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 79,089 | $503,006 | ▼ -5,790 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,429 | $487,510 | ▼ -592,268 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 74,316 | $486,772 | ▲ +46,462 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 73,586 | $481,988 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 71,010 | $465,116 | ▼ -198,542 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 70,265 | $460,236 | ▲ +5,891 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,473 | $455,048 | ▲ +67,513 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 66,514 | $435,667 | ▼ -51,592 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,864 | $398,659 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 56,991 | $373,291 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 57,014 | $372,586 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 56,285 | $368,667 | ▲ +42,405 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,031 | $359,020 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 54,326 | $355,835 | New position | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,280 | $348,984 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 52,286 | $342,473 | ▲ +18,668 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,567 | $337,764 | ▲ +28,278 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 51,100 | $334,705 | ▼ -1,900 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 50,352 | $329,000 | Unchanged | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,946 | $268,197 | ▲ +15,008 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,393 | $238,374 | ▼ -67,369 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,645 | $233,475 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,700 | $227,285 | ▲ +24,600 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 34,511 | $226,047 | ▲ +9,539 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,849 | $221,711 | ▼ -19,107 | 0.00% | 2026-06-30 |
| FMR LLC | 33,103 | $216,825 | ▲ +2,610 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,411 | $212,292 | ▲ +126 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 31,730 | $207,832 | ▼ -1,359 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 30,322 | $198,609 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,381 | $192,446 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 29,024 | $190,107 | New position | 0.01% | 2026-06-30 |
| Rudius Management LP | 28,600 | $187,330 | Unchanged | 0.05% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,667 | $181,219 | ▼ -1,874 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 27,553 | $180,472 | ▲ +12,619 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 27,454 | $179,824 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 27,322 | $178,959 | ▼ -1,132 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 27,162 | $177,911 | ▲ +13,179 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,531 | $173,778 | ▼ -800 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 25,931 | $169,848 | ▼ -1,185 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 25,450 | $166,697 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 25,386 | $166,278 | ▼ -29,609 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,200 | $165,060 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24,226 | $158,680 | ▼ -38,399 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 24,020 | $157,331 | ▼ -14,377 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,855 | $149,700 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 22,674 | $148,515 | ▲ +832 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,589 | $147,958 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,564 | $141,244 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 19,730 | $140,280 | ▲ +6,129 | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 20,000 | $131,000 | New position | 0.01% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 20,000 | $131,000 | New position | 0.05% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 19,460 | $127,463 | ▲ +1,558 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,356 | $126,782 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,973 | $124,273 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,333 | $120,081 | ▼ -60,452 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,184 | $119,105 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 17,906 | $117,285 | ▲ +1,923 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,319 | $113,439 | ▼ -5,621 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,991 | $111,292 | ▼ -989 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,578 | $108,586 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,645 | $102,475 | ▲ +4,329 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,429 | $101,060 | New position | 0.00% | 2026-06-30 |
| Mendel Money Management | 14,250 | $93,338 | ▼ -38,595 | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,364 | $87,534 | ▼ -306 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,166 | $86,237 | ▼ -212,872 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,035 | $85,379 | ▼ -8,764 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 12,623 | $82,418 | ▼ -541 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 12,562 | $82,281 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 12,220 | $80,041 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,875 | $77,782 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 11,816 | $77,395 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,419 | $74,794 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,259 | $73,746 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,037 | $72,292 | ▲ +3,569 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 10,614 | $69,522 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,546 | $69,076 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 10,514 | $68,868 | New position | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 10,456 | $68,487 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,081 | $66,031 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,965 | $58,721 | ▼ -9,754 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 8,068 | $52,845 | ▼ -8,354 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,427 | $48,647 | ▲ +450 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,165 | $46,931 | ▼ -269 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,888 | $38,568 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,827 | $38,167 | ▲ +3,868 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 5,000 | $32,750 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,442 | $29,095 | ▲ +2,935 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,270 | $27,969 | ▲ +988 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,500 | $22,925 | ▼ -1,800 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3,267 | $21,399 | ▲ +3,233 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,188 | $20,881 | ▲ +1,842 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,184 | $20,856 | ▲ +2,544 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,100 | $20,305 | ▼ -16,100 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,840 | $18,602 | ▲ +1,877 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,411 | $15,792 | ▲ +1,664 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,365 | $15,491 | ▼ -1,671 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,345 | $15,360 | ▲ +1,932 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,342 | $15,340 | ▼ -1,670 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,341 | $15,270 | ▲ +1,789 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,298 | $15,052 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,235 | $14,639 | ▲ +2,028 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,998,373 | $13,090 | ▲ +660,746 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,643 | $10,762 | ▲ +1,452 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,525 | $10,263 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,562 | $10,231 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,123 | $7,356 | ▼ -3,872 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,011 | $6,622 | ▼ -458 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 865 | $5,663 | ▲ +51 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 668 | $4,375 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 660 | $4,323 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $3,275 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 473 | $3,098 | ▼ -213 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 326 | $2,135 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 228 | $1,493 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 225,932 | $1,480 | ▼ -1,036 | 0.10% | 2026-06-30 |
| Clearstead Advisors, LLC | 212 | $1,389 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 201 | $1,317 | ▼ -94 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,092 | $1,154 | ▲ +55,737 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 171 | $1,120 | ▲ +90 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 168 | $1,100 | ▲ +41 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 141,803 | $929 | ▼ -764,812 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 115 | $754 | ▼ -522 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 109 | $714 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 101 | $662 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 96 | $629 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 94 | $616 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $524 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 76,616 | $502 | ▼ -3,117 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,350 | $461 | ▲ +11,412 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 66 | $432 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 66 | $432 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 73 | $426 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 64 | $419 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 46,545 | $304 | ▼ -20,544 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 38 | $249 | ▲ +13 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 36 | $235 | ▲ +16 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 31,328 | $205 | ▼ -5,218 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 31 | $203 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,060 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 28 | $184 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 27 | $177 | ▼ -114 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 21,554 | $141 | ▲ +8,461 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 16,671 | $109 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 16 | $105 | ▼ -263 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,420 | $101 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 13 | $85 | ▼ -52 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,164 | $73 | ▲ +8,910 | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $59 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,237 | $34 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 5 | $33 | ▼ -57 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $7 | ▼ -2 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 26 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 64 | $0 | ▲ +48 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Select Equity Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Alpha Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMITRY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Claret Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venturi Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capco Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CX Institutional | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |