← All institutions
Institutional Holdings
CHEOwnership Summary
Institutions Holding
557
Total Shares Held
13,540,297
Total Value Held
$5,803,727,526
Quarter
2026-06-30
Active Positions
Increased Positions
173
7,080,335 shares
Decreased Positions
171
3,825,581 shares
Held Positions
56
261,608 shares
New Positions
101
2,372,773 shares
Sold Out Positions
56
300,803 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,484,282 | $691,289,790 | ▲ +147,592 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 972,474 | $446,210,159 | ▲ +556,862 | 0.16% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 787,068 | $366,569,050 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 604,420 | $281,502,571 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 444,716 | $207,122,030 | ▼ -17,454 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 413,942 | $192,816,654 | ▲ +2,896 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 403,395 | $185,805,289 | ▼ -97,592 | 0.01% | 2026-06-30 |
| Boston Partners | 280,684 | $130,747,169 | New position | 0.12% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 267,290 | $124,487,645 | ▲ +17,167 | 0.71% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 260,561 | $121,347,261 | ▲ +12,711 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 256,263 | $119,351,930 | ▼ -23,438 | 0.10% | 2026-06-30 |
| River Road Asset Management, LLC | 237,927 | $110,812,121 | ▲ +166,159 | 1.23% | 2026-06-30 |
| MORGAN STANLEY | 232,302 | $108,193,459 | ▲ +5,253 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 219,988 | $102,457,077 | ▲ +92,595 | 0.28% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 219,788 | $102,363,969 | ▼ -16,604 | 0.06% | 2026-06-30 |
| Boston Trust Walden Corp | 201,275 | $93,741,954 | ▼ -3,922 | 0.71% | 2026-06-30 |
| NORTHERN TRUST CORP | 199,148 | $92,751,190 | ▲ +24,482 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 183,938 | $85,667,389 | ▲ +45,939 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,358 | $79,342,535 | ▲ +6,354 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,149 | $77,382,235 | ▲ +13,680 | 0.03% | 2026-06-30 |
| NORGES BANK | 163,404 | $76,103,779 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 150,368 | $70,032,391 | New position | 0.01% | 2026-06-30 |
| Copeland Capital Management, LLC | 145,007 | $67,535,637 | ▼ -2,950 | 1.39% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 119,717 | $55,756,995 | ▼ -9,304 | 0.03% | 2026-06-30 |
| UBS Group AG | 106,497 | $49,599,913 | ▼ -35,400 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 103,610 | $48,255,225 | ▲ +7,618 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 92,737 | $44,594,441 | ▼ -14,478 | 0.07% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 95,136 | $44,308,641 | ▼ -20,792 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 94,045 | $43,800,362 | ▼ -14,269 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 93,085 | $43,353,408 | ▲ +44,392 | 0.10% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,789 | $42,749,809 | ▼ -6,257 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 91,254 | $42,500,638 | ▲ +34,295 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,567 | $42,180,768 | ▲ +27,841 | 0.39% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 83,961 | $39,103,996 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 74,460 | $34,679,000 | New position | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 70,761 | $32,956,227 | ▲ +13,912 | 0.05% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 64,080 | $29,844,728 | ▲ +2,959 | 0.20% | 2026-06-30 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 60,100 | $27,990,974 | ▲ +3,000 | 19.69% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 56,975 | $26,535,372 | ▼ -1,245 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,732 | $25,026,328 | ▼ -5,511 | 0.02% | 2026-06-30 |
| Eversept Partners, LP | 52,523 | $24,462,062 | ▲ +21,466 | 1.27% | 2026-06-30 |
| Russell Investments Group, Ltd. | 52,999 | $24,425,390 | ▲ +21,992 | 0.02% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51,013 | $23,758,795 | ▼ -11,251 | 0.12% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,000 | $23,752,684 | ▼ -4,132 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 50,404 | $23,475,159 | ▼ -54,211 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 48,477 | $22,577,678 | ▼ -13,497 | 0.11% | 2026-06-30 |
| Mariner, LLC | 47,510 | $22,126,903 | ▲ +19,849 | 0.02% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 44,114 | $20,545,792 | ▼ -8,697 | 1.38% | 2026-06-30 |
| Candriam S.C.A. | 41,398 | $19,262,154 | ▼ -1,844 | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 41,048 | $19,130,474 | ▲ +15,735 | 0.09% | 2026-06-30 |
| ALPS ADVISORS INC | 40,795 | $18,999,863 | ▲ +996 | 0.09% | 2026-06-30 |
| Balyasny Asset Management L.P. | 40,056 | $18,655,681 | ▲ +19,055 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,638 | $18,461,003 | ▼ -931 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,080 | $18,201,119 | ▲ +26,740 | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 38,865 | $18,100,985 | New position | 0.06% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 37,099 | $17,278,516 | ▲ +10,226 | 2.38% | 2026-06-30 |
| Fenimore Asset Management Inc | 36,528 | $17,012,551 | ▲ +783 | 0.35% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 34,631 | $16,128,995 | ▼ -4,733 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 34,200 | $15,928,308 | ▼ -3,635 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 32,246 | $15,018,253 | ▼ -2,147 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 31,405 | $14,626,565 | ▲ +27,121 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 30,560 | $14,233,014 | ▼ -578 | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 30,135 | $14,035,076 | ▼ -1,463 | 0.01% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 30,000 | $13,972,200 | New position | 0.15% | 2026-06-30 |
| FMR LLC | 29,268 | $13,631,069 | ▼ -765 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 28,125 | $13,098,935 | ▲ +18,303 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,800 | $12,481,832 | ▼ -91,919 | 0.00% | 2026-06-30 |
| CABOT WEALTH MANAGEMENT INC | 26,608 | $12,392,512 | ▼ -117 | 1.26% | 2026-06-30 |
| Swiss National Bank | 26,220 | $12,211,703 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Creative Planning | 25,772 | $12,002,973 | ▲ +17,620 | 0.01% | 2026-06-30 |
| FIL Ltd | 24,500 | $11,410,630 | Unchanged | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 24,481 | $11,401,706 | ▼ -44,876 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 24,467 | $11,395,261 | ▼ -7,053 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 23,682 | $11,029,654 | ▲ +19,632 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 22,619 | $10,534,573 | ▲ +1,841 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,325 | $10,397,646 | ▼ -279,262 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,100 | $10,292,940 | ▼ -31,809 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 21,975 | $10,234,637 | ▲ +650 | 1.57% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 20,565 | $9,577,950 | ▲ +2,056 | 0.48% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,528 | $9,560,711 | ▼ -1,258 | 0.09% | 2026-06-30 |
| Bridgewater Associates, LP | 20,399 | $9,500,630 | ▲ +15,337 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 19,927 | $9,280,801 | ▼ -1,040 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 19,500 | $9,081,898 | ▲ +17,100 | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 18,829 | $8,769,418 | ▲ +16,384 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,699 | $8,708,900 | ▲ +4,409 | 0.01% | 2026-06-30 |
| DRH Investments, Inc. | 18,616 | $8,670,216 | ▼ -2,249 | 6.86% | 2026-06-30 |
| Public Sector Pension Investment Board | 18,574 | $8,650,655 | ▲ +7,101 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 18,024 | $8,394,498 | ▼ -11,817 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,747 | $7,799,748 | ▲ +13,699 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,548 | $7,707,066 | ▼ -1,087 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,380 | $7,628,821 | ▲ +423 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,348 | $7,613,918 | ▼ -484 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 16,300 | $7,591,562 | ▼ -5,544 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 15,913 | $7,412,456 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,885 | $6,932,540 | ▼ -22,561 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,521 | $6,763,011 | ▲ +57 | 0.07% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,273 | $6,647,507 | ▲ +3,787 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 14,106 | $6,569,731 | ▼ -7,424 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,926 | $6,485,999 | ▲ +4,229 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 13,872 | $6,460,745 | ▲ +8,753 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 13,437 | $6,258,148 | ▼ -1,364 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,435 | $6,257,217 | ▲ +1,630 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,382 | $6,232,533 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,087 | $6,076,703 | ▼ -1,642 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 12,710 | $5,919,555 | ▲ +11,010 | 0.07% | 2026-06-30 |
| Vest Financial, LLC | 12,455 | $5,800,792 | ▼ -2,583 | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,366 | $5,759,418 | ▲ +8,893 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,346 | $5,728,579 | ▲ +3,632 | 0.00% | 2026-06-30 |
| Man Group plc | 12,232 | $5,696,932 | ▼ -31,600 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,183 | $5,674,000 | ▼ -8,669 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,159 | $5,663,142 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,129 | $5,648,960 | ▲ +93 | 0.06% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,096 | $5,633,591 | Unchanged | 0.30% | 2026-06-30 |
| IMC-Chicago, LLC | 12,000 | $5,588,880 | ▲ +9,900 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 11,300 | $5,262,966 | ▲ +4,697 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,499 | $5,250,525 | ▲ +7,648 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,095 | $5,167,604 | ▲ +1,675 | 0.09% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 11,252 | $5,165,737 | ▼ -685 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,923 | $5,087,278 | ▼ -729 | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 13,148 | $5,079,517 | ▼ -1,299 | 0.81% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,660 | $4,964,789 | ▲ +1,067 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 10,413 | $4,849,751 | ▼ -2,578 | 0.06% | 2026-06-30 |
| Covea Finance | 9,900 | $4,610,826 | Unchanged | 0.15% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,883 | $4,602,907 | ▼ -3,725 | 0.02% | 2026-06-30 |
| Texas Yale Capital Corp. | 9,530 | $4,438,502 | Unchanged | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,475 | $4,412,887 | ▼ -512 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 9,471 | $4,411,036 | ▲ +5,437 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,887 | $4,139,196 | ▼ -793 | 0.00% | 2026-06-30 |
| NATIXIS | 8,576 | $3,994,186 | ▼ -10,502 | 0.02% | 2026-06-30 |
| Strong Retirement Solutions LLC | 8,293 | $3,862,382 | ▲ +758 | 2.32% | 2026-06-30 |
| Abacus FCF Advisors LLC | 8,239 | $3,837,232 | ▲ +128 | 0.71% | 2026-06-30 |
| Holocene Advisors, LP | 8,101 | $3,772,960 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,062 | $3,754,796 | ▲ +673 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,962 | $3,708,222 | ▲ +2,703 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 7,564 | $3,523,244 | ▼ -204 | 0.00% | 2026-06-30 |
| Second Line Capital, LLC | 7,556 | $3,519,011 | ▲ +395 | 0.66% | 2026-06-30 |
| LRT Capital Management, LLC | 7,332 | $3,414,806 | ▲ +1,445 | 2.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,025 | $3,271,824 | ▼ -500 | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 6,924 | $3,224,784 | ▼ -1,489 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 6,571 | $3,060,556 | ▼ -7,122 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,388 | $2,975,147 | ▼ -632 | 0.01% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 6,365 | $2,964,435 | New position | 0.65% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,310 | $2,938,819 | ▼ -380 | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,160 | $2,868,958 | ▼ -36,749 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,820 | $2,710,607 | ▼ -251 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,620 | $2,617,459 | Unchanged | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,601 | $2,608,610 | ▲ +3,109 | 0.05% | 2026-06-30 |
| Horizon Investments, LLC | 5,417 | $2,522,914 | ▲ +2,278 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,391 | $2,510,804 | ▲ +2,137 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 5,201 | $2,422,314 | ▲ +1,745 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,201 | $2,422,184 | ▲ +1,279 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 5,136 | $2,392,048 | ▼ -1,056 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,129 | $2,388,780 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 5,098 | $2,374,343 | Unchanged | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 5,072 | $2,362,233 | ▼ -5,314 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,024 | $2,339,878 | ▲ +291 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,981 | $2,319,974 | ▲ +4,677 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,925 | $2,293,770 | ▼ -502 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 4,882 | $2,273,628 | ▲ +1,488 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 4,835 | $2,251,853 | ▼ -196 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 4,797 | $2,234,190 | ▲ +427 | 0.13% | 2026-06-30 |
| Mendel Money Management | 4,726 | $2,201,087 | ▲ +809 | 0.81% | 2026-06-30 |
| Park Place Capital Corp | 4,668 | $2,174,182 | ▲ +218 | 0.35% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,628 | $2,155,445 | ▼ -61,293 | 0.03% | 2026-06-30 |
| Eukles Asset Management | 4,479 | $2,086,049 | ▼ -155 | 0.86% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 4,390 | $2,044,710 | ▼ -95 | 0.11% | 2026-06-30 |
| Focus Partners Wealth | 4,225 | $1,968,052 | ▲ +2,866 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,032 | $1,877,864 | ▼ -356 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,929 | $1,829,892 | ▼ -469 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 3,900 | $1,816,386 | ▼ -200 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 3,899 | $1,815,920 | ▼ -935 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,840 | $1,788,442 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,758 | $1,750,251 | ▼ -166 | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,725 | $1,734,786 | ▼ -238,376 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,705 | $1,725,567 | ▼ -16,420 | 0.07% | 2026-06-30 |
| Jain Global LLC | 3,659 | $1,704,143 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 3,609 | $1,680,856 | ▼ -282 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 3,534 | $1,645,844 | New position | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,440 | $1,602,146 | ▲ +1,320 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 3,284 | $1,529,664 | ▲ +148 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,260 | $1,518,313 | ▼ -5,020 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,237 | $1,507,600 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 3,206 | $1,493,121 | ▼ -1,539 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,178 | $1,480,122 | ▼ -371 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,115 | $1,450,780 | ▲ +2,214 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,109 | $1,447,986 | ▼ -300 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 3,106 | $1,446,379 | ▲ +1,982 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 3,056 | $1,423,301 | ▲ +626 | 0.31% | 2026-06-30 |
| Tidal Investments LLC | 3,012 | $1,402,809 | ▼ -278 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,985 | $1,390,234 | ▼ -188 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 2,961 | $1,379,260 | ▼ -283 | 0.00% | 2026-06-30 |
| L2 Asset Management, LLC | 2,911 | $1,355,590 | ▼ -2,175 | 0.14% | 2026-06-30 |
| Sivia Capital Partners, LLC | 2,850 | $1,327,359 | ▲ +2,203 | 0.16% | 2026-06-30 |
| Allianz Asset Management GmbH | 3,424 | $1,322,246 | ▲ +42 | 0.00% | 2026-06-30 |
| Tailwinds Wealth, LLC | 2,780 | $1,294,810 | ▲ +1,770 | 0.76% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,719 | $1,266,347 | ▼ -121 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 2,674 | $1,245,389 | ▼ -108 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,673 | $1,244,923 | ▲ +2,240 | 0.05% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 2,669 | $1,243,012 | ▲ +854 | 0.53% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,643 | $1,230,952 | ▲ +289 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,606 | $1,213,722 | ▲ +1,966 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,492 | $1,160,623 | ▼ -4,627 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,478 | $1,154,104 | ▲ +485 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 2,442 | $1,137,337 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 2,349 | $1,094,023 | ▼ -71 | 0.02% | 2026-06-30 |
| First Financial Bankshares Inc | 2,308 | $1,074,928 | Unchanged | 0.02% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,229 | $1,038,134 | New position | 0.22% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,186 | $1,018,108 | ▼ -766 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 2,150 | $1,001,341 | ▼ -317 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,142 | $997,619 | ▲ +1,541 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,132 | $992,958 | ▼ -173 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 2,114 | $984,574 | ▼ -129 | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,091 | $973,857 | ▲ +2,042 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 2,060 | $959,424 | ▲ +457 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,053 | $956,165 | ▲ +199 | 0.02% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,000 | $931,480 | ▼ -10 | 0.03% | 2026-06-30 |
| NICOLET BANKSHARES INC | 2,000 | $931,480 | Unchanged | 0.03% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,994 | $928,686 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 1,932 | $899,810 | New position | 0.01% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 1,908 | $888,632 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 1,903 | $886,303 | ▲ +1,202 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,893 | $881,669 | ▼ -73 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 1,884 | $877,454 | ▼ -11,031 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,874 | $872,797 | ▲ +419 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,853 | $863,016 | ▲ +638 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,849 | $861,153 | ▼ -3,892 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,849 | $861,153 | New position | 0.17% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,691 | $850,592 | ▲ +1,093 | 0.02% | 2026-06-30 |
| Lord & Richards Wealth Management, LLC | 1,793 | $834,990 | ▲ +16 | 0.65% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,774 | $826,223 | ▲ +984 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,764 | $821,602 | ▲ +127 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,771 | $820,345 | ▲ +683 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 1,753 | $816,786 | ▲ +131 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,741 | $810,853 | ▲ +749 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,723 | $802,470 | ▲ +79 | 0.05% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,664 | $774,990 | ▲ +74 | 0.28% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,636 | $761,951 | ▲ +1,296 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 1,580 | $735,869 | ▼ -240 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 1,537 | $715,842 | ▼ -170 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 1,522 | $708,856 | ▼ -1,032 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,516 | $706,026 | ▼ -169 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,507 | $701,870 | ▼ -2,658 | 0.06% | 2026-06-30 |
| Krilogy Financial LLC | 1,496 | $696,747 | New position | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 1,473 | $686,036 | ▲ +59 | 0.02% | 2026-06-30 |
| United Advisor Group, LLC | 1,452 | $676,254 | ▲ +182 | 0.07% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,443 | $672,067 | ▲ +72 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,432 | $667,092 | ▼ -90 | 0.00% | 2026-06-30 |
| First Heartland Consultants, Inc. | 1,404 | $653,914 | ▲ +178 | 0.04% | 2026-06-30 |
| BAILARD, INC. | 1,400 | $652,036 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,390 | $647,379 | ▲ +956 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 1,386 | $645,525 | New position | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 1,370 | $638,064 | New position | 0.21% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,363 | $634,804 | ▲ +212 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 1,337 | $622,694 | ▼ -3,685 | 0.27% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 1,334 | $621,103 | ▲ +78 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,327 | $618,037 | ▲ +41 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,309 | $609,654 | ▲ +171 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,306 | $608,256 | ▼ -85 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 1,274 | $593,189 | ▲ +432 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,260 | $586,832 | ▲ +128 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,229 | $572,394 | ▲ +274 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,209 | $563,127 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 1,206 | $561,682 | ▲ +359 | 0.02% | 2026-06-30 |
| Abbot Financial Management, Inc. | 1,200 | $558,888 | Unchanged | 0.19% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,175 | $547,245 | ▲ +109 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 1,173 | $546,313 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 1,173 | $546,313 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 1,163 | $541,656 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 1,158 | $539,327 | ▲ +561 | 0.03% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,148 | $534,671 | New position | 0.01% | 2026-06-30 |
| MARIPAU WEALTH MANAGEMENT LLC | 1,132 | $529,765 | ▲ +162 | 0.19% | 2026-06-30 |
| Ethic Inc. | 1,119 | $521,164 | ▼ -77 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 1,111 | $517,445 | ▲ +418 | 0.00% | 2026-06-30 |
| TFO Wealth Partners, LLC | 1,109 | $516,506 | ▼ -1,100 | 0.06% | 2026-06-30 |
| POSTROCK PARTNERS LLC | 1,103 | $513,711 | Unchanged | 0.21% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 971 | $495,239 | ▼ -100 | 0.02% | 2026-06-30 |
| Clarus Group, Inc. | 1,061 | $494,244 | ▼ -126 | 0.17% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,053 | $490,424 | ▼ -617 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,017 | $473,658 | ▲ +122 | 0.18% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,010 | $470,397 | ▲ +509 | 0.01% | 2026-06-30 |
| AVIVA PLC | 1,009 | $469,932 | ▼ -70 | 0.00% | 2026-06-30 |
| 6th Street Advisors, LLC | 1,002 | $466,724 | ▲ +68 | 0.27% | 2026-06-30 |
| Morningstar Investment Management LLC | 1,231 | $464,998 | Unchanged | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 997 | $464,343 | ▲ +113 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 983 | $457,822 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 982 | $457,305 | ▲ +10 | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 972 | $452,711 | New position | 0.03% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 971 | $452,234 | ▼ -19 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 967 | $450,371 | New position | 0.01% | 2026-06-30 |
| W.H. Cornerstone Investments Inc. | 965 | $449,554 | ▲ +345 | 0.25% | 2026-06-30 |
| Farther Finance Advisors, LLC | 922 | $429,271 | ▼ -105 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 917 | $427,084 | New position | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 893 | $415,907 | ▼ -7,552 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 880 | $409,851 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 844 | $393,085 | Unchanged | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 830 | $386,397 | ▲ +113 | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 821 | $382,373 | ▼ -70 | 0.04% | 2026-06-30 |
| Sunburst Financial Group, LLC | 812 | $378,231 | ▲ +87 | 0.06% | 2026-06-30 |
| TrustBank | 807 | $375,852 | Unchanged | 0.13% | 2026-06-30 |
| RENASANT BANK | 806 | $375,387 | ▲ +50 | 0.24% | 2026-06-30 |
| Maryland State Retirement & Pension System | 804 | $374,455 | Unchanged | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 750 | $367,845 | New position | 0.01% | 2026-06-30 |
| KFG WEALTH MANAGEMENT, LLC | 788 | $366,991 | ▼ -3 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 779 | $362,811 | ▼ -89,307 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 769 | $358,154 | ▼ -34 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 760 | $353,972 | ▼ -80 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 758 | $353,136 | ▼ -285 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 748 | $348,374 | ▲ +275 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 730 | $339,772 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 729 | $339,525 | New position | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 721 | $335,799 | New position | 0.02% | 2026-06-30 |
| Diversified Enterprises, LLC | 710 | $330,675 | ▼ -5 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 706 | $328,741 | ▼ -1,986 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 697 | $324,621 | ▲ +160 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 693 | $322,758 | ▲ +92 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 679 | $316,237 | ▼ -80 | 0.00% | 2026-06-30 |
| MBE Wealth Management, LLC | 675 | $314,559 | ▼ -12 | 0.11% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 667 | $310,649 | ▼ -6 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 660 | $307,389 | Unchanged | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 655 | $305,060 | New position | 0.01% | 2026-06-30 |
| West Family Investments, Inc. | 653 | $304,128 | New position | 0.09% | 2026-06-30 |
| WEST BANCORPORATION INC | 650 | $302,731 | Unchanged | 0.13% | 2026-06-30 |
| Callan Family Office, LLC | 646 | $300,877 | ▲ +51 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 644 | $299,941 | ▼ -41 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 644 | $299,936 | ▲ +238 | 0.01% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 641 | $298,700 | ▲ +21 | 0.04% | 2026-06-30 |
| Storgate, LLC | 639 | $297,608 | New position | 0.06% | 2026-06-30 |
| DNB Asset Management AS | 630 | $293,416 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 620 | $288,759 | ▲ +371 | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 613 | $285,499 | New position | 0.00% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 613 | $285,499 | New position | 0.02% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 611 | $284,567 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 609 | $283,636 | ▲ +450 | 0.13% | 2026-06-30 |
| 111 Capital | 602 | $280,375 | New position | 0.05% | 2026-06-30 |
| JERICHO FINANCIAL, LLP | 601 | $280,084 | ▼ -352 | 0.15% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 601 | $279,910 | New position | 0.09% | 2026-06-30 |
| Inspire Advisors, LLC | 598 | $279,857 | New position | 0.02% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 597 | $278,047 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 595 | $277,115 | New position | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 594 | $276,650 | New position | 0.03% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 588 | $273,972 | ▼ -50,159 | 0.01% | 2026-06-30 |
| McAdam, LLC | 586 | $272,924 | ▲ +14 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 585 | $272,458 | ▲ +51 | 0.00% | 2026-06-30 |
| &PARTNERS | 583 | $271,535 | ▼ -779 | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 583 | $271,526 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 572 | $266,946 | ▲ +28 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 573 | $266,904 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 571 | $265,938 | ▼ -5,973 | 0.00% | 2026-06-30 |
| BROGAN FINANCIAL, INC. | 568 | $264,697 | ▲ +31 | 0.11% | 2026-06-30 |
| Ellsworth Advisors, LLC | 535 | $263,568 | New position | 0.04% | 2026-06-30 |
| COMMERCE BANK | 558 | $259,883 | ▼ -11 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 553 | $257,450 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 550 | $256,157 | New position | 0.13% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 540 | $251,500 | ▼ -16,480 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 538 | $250,575 | ▲ +328 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 518 | $241,034 | ▼ -791 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 513 | $238,937 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 512 | $238,459 | ▼ -124 | 0.01% | 2026-06-30 |
| Capstone Wealth Management, LLC | 509 | $237,062 | New position | 0.11% | 2026-06-30 |
| SYON CAPITAL LLC | 504 | $234,733 | New position | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 503 | $234,328 | New position | 0.13% | 2026-06-30 |
| CAPE COD FIVE CENTS SAVINGS BANK | 502 | $233,801 | ▼ -6,034 | 0.02% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 498 | $231,939 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 493 | $229,680 | New position | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 492 | $229,145 | New position | 0.03% | 2026-06-30 |
| Somerset Trust Co | 490 | $228,213 | New position | 0.06% | 2026-06-30 |
| Parcion Private Wealth LLC | 479 | $223,089 | New position | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 471 | $219,364 | New position | 0.01% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 470 | $218,898 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 468 | $217,966 | ▼ -405 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 467 | $217,501 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 465 | $216,569 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 461 | $214,706 | ▼ -1,617 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 460 | $214,240 | ▲ +146 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 458 | $213,309 | ▼ -145 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 454 | $211,446 | New position | 0.00% | 2026-06-30 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 454 | $211,326 | New position | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 453,238 | $211,048 | ▲ +146,352 | 0.25% | 2026-06-30 |
| Compound Planning, Inc. | 453 | $210,981 | New position | 0.01% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 450 | $209,583 | New position | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 447 | $208,186 | ▲ +7 | 0.05% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 447 | $208,186 | New position | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 445 | $207,254 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 425 | $206,282 | ▼ -20 | 0.00% | 2026-06-30 |
| STRS OHIO | 442 | $205,857 | ▲ +110 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 430 | $200,334 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 430 | $200,268 | New position | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 430 | $200,268 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 400 | $186,296 | Unchanged | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 337 | $156,954 | ▼ -204 | 0.00% | 2026-06-30 |
| State of Wyoming | 325 | $151,366 | ▼ -92 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 320 | $148,828 | ▼ -348 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 286 | $133,202 | ▲ +187 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 243 | $111,858 | ▼ -315 | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 229 | $106,654 | Unchanged | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | $104,792 | ▼ -26 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 225 | $104,792 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224 | $104,326 | ▼ -35 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 219 | $101,997 | ▼ -132 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 209 | $97,340 | ▲ +119 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 183 | $85,231 | ▲ +134 | 0.02% | 2026-06-30 |
| Van Berkom & Associates Inc. | 162,809 | $75,827 | ▼ -2,279 | 2.44% | 2026-06-30 |
| WHITTIER TRUST CO | 157 | $75,439 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 161 | $74,984 | New position | 0.02% | 2026-06-30 |
| Gen-Wealth Partners Inc | 159 | $74,053 | ▼ -142 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 143 | $66,601 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 139 | $64,738 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 132,350 | $61,641 | ▲ +105,288 | 0.03% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 155,267 | $57,871 | Unchanged | 0.10% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 112 | $52,163 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 110 | $51,232 | ▲ +98 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 104 | $48,528 | ▲ +17 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 103 | $47,972 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 81 | $37,725 | ▲ +32 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 80 | $37,259 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 77 | $35,862 | ▼ -27 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 76 | $35,396 | ▲ +75 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | $33,999 | ▲ +31 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 72 | $33,533 | ▼ -185,066 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 69 | $32,136 | ▲ +26 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 65 | $30,274 | ▲ +29 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 59 | $27,479 | ▲ +6 | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 59 | $27,370 | ▼ -6 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $27,013 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 58 | $27,013 | Unchanged | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 47 | $23,710 | ▲ +1 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 47 | $21,890 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 44 | $20,493 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 42 | $19,561 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37 | $17,232 | ▼ -1,416 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,849 | $17,162 | New position | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 36 | $16,556 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 35 | $16,301 | Unchanged | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 34 | $15,675 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 31 | $14,907 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28 | $13,041 | ▲ +15 | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 27 | $12,575 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 23 | $10,712 | ▲ +7 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 21 | $9,832 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 20 | $9,320 | ▲ +3 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 20 | $9,315 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 18 | $8,383 | ▲ +6 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 17,725 | $8,255 | ▼ -14 | 0.06% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 17,052 | $7,942 | ▼ -1,563 | 0.04% | 2026-06-30 |
| Harborfront Financial Group LLC | 15 | $7,059 | New position | 0.03% | 2026-06-30 |
| Princeton Global Asset Management LLC | 15 | $6,986 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 14 | $6,520 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,104 | $6,104 | ▲ +448 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,321 | $5,738 | ▼ -1,295 | 0.01% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 12 | $5,635 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | $5,589 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 12 | $5,589 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 12 | $5,158 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $5,123 | ▲ +9 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 10 | $4,724 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 10 | $4,657 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10 | $4,657 | ▼ -27 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 10 | $4,657 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 8 | $4,315 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 9 | $4,192 | ▼ -7 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 9 | $4,192 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 9 | $4,192 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $4,192 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,193 | $3,814 | ▼ -527 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $3,726 | ▲ +5 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 8 | $3,726 | ▲ +4 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 7 | $3,261 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,082 | $2,833 | ▼ -313 | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 6 | $2,795 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $2,795 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 5,551 | $2,585 | ▼ -400 | 0.01% | 2026-06-30 |
| Whipplewood Advisors, LLC | 5 | $2,329 | ▼ -17 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $2,329 | ▲ +2 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 6 | $2,266 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,652 | $2,167 | Unchanged | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,533 | $2,111 | Unchanged | 0.01% | 2026-06-30 |
| Valued Wealth Advisors LLC | 4 | $1,872 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $1,863 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 4 | $1,863 | ▼ -7 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,668 | $1,708 | ▼ -210 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 3,347 | $1,559 | ▼ -1,770 | 0.04% | 2026-06-30 |
| KBC Group NV | 3,101 | $1,444 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 3,065 | $1,427 | ▼ -32 | 0.15% | 2026-06-30 |
| Torren Management, LLC | 3 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $1,398 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 3 | $1,398 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $1,397 | ▼ -108 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,000 | $1,397 | Unchanged | 0.04% | 2026-06-30 |
| Creative Capital Management Investments LLC | 3 | $1,397 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 3 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 2,714 | $1,264 | Unchanged | 0.11% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 2,521 | $1,174 | ▲ +1,248 | 0.26% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,384 | $1,110 | ▲ +229 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 2,289 | $1,066 | Unchanged | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $931 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $931 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2 | $931 | ▼ -2 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2 | $931 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 2 | $931 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,602 | $746 | ▼ -8 | 0.05% | 2026-06-30 |
| Impax Asset Management Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AGF MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| New York Life Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorato Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COUNTRY TRUST BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fairman Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLFF WIESE MAGANA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $55 | Sold out | 0.00% | 2026-06-30 |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 2,212 | $990,400 | ▼ -3,846 | 2025-09-30 |