← All institutions
Institutional Holdings
CLVTOwnership Summary
Institutions Holding
298
Total Shares Held
582,717,744
Total Value Held
$1,220,960,837
Quarter
2026-06-30
Active Positions
Increased Positions
74
196,960,488 shares
Decreased Positions
76
95,310,488 shares
Held Positions
28
273,799,148 shares
New Positions
60
16,647,620 shares
Sold Out Positions
60
10,108,414 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 116,666,507 | $251,999,655 | Unchanged | 26.19% | 2026-06-30 |
| Exor N.V. | 67,294,884 | $145,356,949 | Unchanged | 2.66% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 45,734,735 | $98,787,028 | ▲ +2,888,205 | 8.34% | 2026-06-30 |
| BlackRock, Inc. | 31,151,392 | $67,287,005 | ▲ +10,087,509 | 0.00% | 2026-06-30 |
| Partners Group Holding AG | 25,583,059 | $55,259,407 | Unchanged | 3.77% | 2026-06-30 |
| FIL Ltd | 25,266,152 | $54,574,888 | Unchanged | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 19,067,280 | $41,186,386 | ▼ -1,149,071 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,219,374 | $35,033,848 | ▼ -1,600,366 | 0.46% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,679,332 | $31,707,357 | ▼ -3,061,115 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,265,717 | $30,813,949 | ▲ +1,837,707 | 0.01% | 2026-06-30 |
| Invenomic Capital Management LP | 14,261,471 | $30,804,777 | ▲ +951,237 | 1.84% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 13,537,100 | $29,239,880 | ▲ +8,014,499 | 0.02% | 2026-06-30 |
| Atairos Group, Inc. | 12,259,847 | $26,481,270 | Unchanged | 1.51% | 2026-06-30 |
| STATE STREET CORP | 10,856,830 | $23,450,753 | ▲ +3,380,342 | 0.00% | 2026-06-30 |
| Atairos Partners GP, Inc. | 10,232,667 | $22,102,561 | Unchanged | 53.77% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,076,313 | $21,770,202 | ▲ +3,040,398 | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 10,074,565 | $21,761,060 | Unchanged | 0.09% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 10,041,847 | $21,690,390 | ▲ +4,118,905 | 0.43% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,063,015 | $17,416,112 | ▼ -2,881,305 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,917,007 | $14,871,565 | ▲ +3,922,204 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,457,555 | $13,948,319 | ▲ +496,447 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,536,541 | $11,958,928 | ▼ -3,312,542 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,272,677 | $11,388,982 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 3,804,807 | $8,218,383 | ▲ +378,431 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,511,568 | $7,584,987 | ▲ +1,304,828 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,325,675 | $7,183,458 | ▼ -61,913 | 0.13% | 2026-06-30 |
| MORGAN STANLEY | 3,010,637 | $6,502,976 | ▼ -1,596,789 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,987,906 | $6,453,877 | ▼ -1,887,486 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,758,927 | $5,959,282 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,508,854 | $5,419,125 | ▲ +183,428 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,467,582 | $5,329,977 | New position | 0.00% | 2026-06-30 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,250,000 | $4,860,000 | Unchanged | 0.18% | 2026-06-30 |
| Empowered Funds, LLC | 2,147,666 | $4,638,959 | ▲ +131,837 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,079,763 | $4,492,287 | ▲ +234,615 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,786,488 | $3,858,815 | ▲ +895,897 | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,634,309 | $3,530,107 | ▼ -153,634 | 1.21% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,556,675 | $3,362,418 | ▲ +20,100 | 0.01% | 2026-06-30 |
| TFJ Management, LLC | 1,332,798 | $2,878,844 | ▲ +173,292 | 1.40% | 2026-06-30 |
| Invesco Ltd. | 1,325,180 | $2,862,389 | New position | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 1,175,000 | $2,538,000 | Unchanged | 0.06% | 2026-06-30 |
| Nuveen, LLC | 1,066,797 | $2,304,281 | ▲ +53,726 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,026,813 | $2,217,916 | ▲ +881,685 | 0.04% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,019,212 | $2,201,498 | ▼ -3,551 | 0.79% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,019,212 | $2,201,498 | New position | 0.52% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 965,811 | $2,086,152 | ▼ -302,652 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 856,796 | $1,850,680 | ▲ +56,716 | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 830,400 | $1,793,664 | ▼ -283,200 | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 824,203 | $1,780,278 | ▼ -696,798 | 0.00% | 2026-06-30 |
| Axxion S.A. | 720,784 | $1,556,893 | New position | 0.11% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 704,279 | $1,521,242 | New position | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 701,117 | $1,514,413 | ▲ +586,046 | 0.41% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 607,716 | $1,312,667 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 582,104 | $1,257,345 | ▼ -10,540 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 560,031 | $1,209,667 | ▼ -939,606 | 0.00% | 2026-06-30 |
| Swiss National Bank | 547,700 | $1,183,032 | ▼ -44,600 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,263 | $1,175,608 | ▼ -776,719 | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 530,000 | $1,144,800 | ▲ +80,000 | 0.48% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 515,575 | $1,113,642 | ▲ +217,103 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 506,494 | $1,094,027 | ▼ -167,717 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 387,684 | $980,841 | ▲ +299,123 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 432,294 | $933,754 | ▲ +373,334 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 424,370 | $916,639 | ▲ +118,336 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 420,088 | $907,390 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 415,956 | $898,465 | ▼ -223,648 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 394,351 | $851,798 | ▲ +335,657 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 381,874 | $824,835 | ▲ +91,081 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 338,428 | $731,004 | ▼ -208,867 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 322,847 | $697,350 | ▲ +12,617 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,608 | $668,753 | ▲ +102,492 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 302,078 | $652,489 | ▲ +290,391 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 280,758 | $606,437 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 280,200 | $605,232 | ▲ +105,700 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 241,253 | $559,860 | ▼ -198,886 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 253,875 | $548,369 | ▲ +16,243 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 242,544 | $523,895 | ▲ +8,348 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 213,300 | $460,728 | ▼ -244,614 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 208,738 | $450,874 | ▲ +202,720 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 199,486 | $430,890 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 130,696 | $415,987 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 181,723 | $392,522 | ▼ -40,027 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 176,916 | $382,139 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 175,953 | $380,058 | ▲ +101,431 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 167,152 | $361,048 | ▼ -99,177 | 0.08% | 2026-06-30 |
| SKBA CAPITAL MANAGEMENT LLC | 164,740 | $355,838 | ▼ -19,500 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,548 | $346,784 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 154,400 | $332,732 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 149,891 | $323,764 | ▼ -81,559 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 139,007 | $302,443 | ▲ +5,219 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 136,038 | $293,842 | ▲ +22,801 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,499 | $292,678 | ▼ -271,660 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 129,083 | $278,819 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,446 | $262,323 | ▼ -894,958 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 116,482 | $251,601 | ▲ +82,293 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,535 | $243,076 | ▼ -45,600 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 104,064 | $224,778 | ▼ -57,496 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,271 | $216,585 | ▲ +88,841 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 100,000 | $216,000 | ▲ +10,970 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 96,828 | $209,145 | ▼ -16,504 | 0.00% | 2026-06-30 |
| STRAIGHTLINE GROUP LLC | 96,237 | $207,873 | New position | 0.10% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 94,460 | $204,034 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 93,439 | $201,828 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 90,009 | $194,420 | ▼ -48,722 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 87,021 | $187,966 | ▲ +38,416 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 86,922 | $187,752 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,918 | $187,743 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 86,218 | $186,231 | ▼ -27,814 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 77,868 | $168,195 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 77,289 | $166,944 | ▼ -23,090 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 76,669 | $165,605 | ▲ +22,367 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 76,555 | $165,359 | ▼ -323,546 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 75,308 | $162,665 | ▼ -6,449 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 69,045 | $149,137 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 67,055 | $144,084 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 65,200 | $140,832 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,758 | $135,490 | ▲ +35,194 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 59,880 | $129,341 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 58,216 | $125,747 | ▲ +24,966 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 57,299 | $123,766 | ▲ +16,529 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 52,900 | $114,264 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 51,426 | $111,080 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 51,207 | $110,607 | ▼ -6,311 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 50,907 | $110,000 | ▲ +18,089 | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 50,000 | $108,000 | Unchanged | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 46,735 | $100,948 | ▼ -29,978 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 45,847 | $99,030 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 43,297 | $93,522 | ▼ -168,122 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 42,402 | $91,588 | ▲ +42,364 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 38,200 | $82,512 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 38,053 | $82,194 | ▲ +13,743 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,705 | $81,442 | ▼ -48,277 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 35,376 | $76,412 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 33,810 | $73,030 | ▲ +8,397 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 33,808 | $73,000 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 33,483 | $72,323 | ▼ -1,695,408 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,338 | $72,010 | ▲ +6,135 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,777 | $68,638 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,242 | $67,483 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,120 | $62,899 | ▲ +738 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 28,718 | $62,031 | ▲ +10,002 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,719 | $55,553 | ▲ +3,598 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 24,815 | $53,600 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 24,118 | $52,095 | ▲ +23,908 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,074 | $43,360 | ▼ -102,683 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 19,859 | $42,895 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 19,835 | $42,844 | New position | 0.01% | 2026-06-30 |
| Apella Capital, LLC | 15,921 | $39,962 | ▼ -157 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 18,174 | $39,256 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 18,069 | $39,029 | New position | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 17,314 | $37,398 | ▲ +4,848 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 17,312 | $37,394 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 16,913 | $36,047 | ▼ -27,748 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 16,309 | $35,227 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 16,000 | $34,560 | ▼ -23,500 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,050 | $32,508 | ▲ +3,115 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,936 | $32,262 | New position | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 14,220 | $30,715 | ▲ +5 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 13,659 | $29,504 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,520 | $29,203 | ▼ -4,417 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,400 | $26,784 | ▼ -2,617,358 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,029 | $25,983 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,659 | $25,183 | ▼ -2,420,656 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11,654 | $25,173 | ▼ -7,381 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 11,473 | $24,782 | ▼ -10,993 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,402 | $24,628 | ▼ -2,384 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,349 | $24,514 | ▼ -43,130 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,134 | $24,049 | ▼ -12,281 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,114 | $24,006 | ▼ -11,694 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 11,062 | $23,894 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,925,657 | $23,599 | ▼ -3,461,468 | 0.42% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,917 | $23,581 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 10,872 | $23,485 | ▼ -5,534 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 10,774 | $23,272 | ▼ -6,581 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,636 | $22,974 | ▼ -33,777 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,600 | $22,896 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,296 | $22,239 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 10,259 | $22,160 | ▲ +5,116 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,977 | $21,550 | ▲ +1,601 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,424 | $20,356 | ▼ -3,027 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,253 | $19,986 | ▼ -3,921 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,217 | $17,749 | ▼ -5,576 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,057 | $15,243 | ▼ -5,287 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 5,700 | $12,312 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5,535 | $11,955 | ▲ +2,565 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,001 | $10,803 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4,045,800 | $8,739 | ▲ +1,494,600 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,649 | $7,882 | ▲ +100 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,201 | $6,914 | ▲ +507 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,000 | $6,480 | ▼ -4,000 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,895 | $6,253 | ▲ +1,256 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,504 | $5,409 | ▼ -36,628 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,298 | $4,964 | ▲ +1,642 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 2,206 | $4,765 | ▼ -217 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,898 | $4,043 | ▼ -3,521 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,656 | $3,577 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,627,739 | $3,516 | Unchanged | 0.01% | 2026-06-30 |
| Performa Ltd (US), LLC | 1,250 | $2,700 | ▼ -2,950 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,159 | $2,503 | ▲ +946 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,133 | $2,448 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,089 | $2,352 | ▼ -370 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 946 | $2,043 | ▲ +770 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 686 | $1,482 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 568 | $1,227 | ▼ -789 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 555 | $1,199 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 483 | $1,043 | ▼ -895 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,555 | $991 | ▲ +141,512 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 435 | $953 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 389 | $840 | ▼ -385 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 345 | $745 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 341 | $740 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 320 | $691 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 308 | $665 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 287,241 | $620 | ▲ +108,831 | 0.04% | 2026-06-30 |
| CoreCap Advisors, LLC | 257 | $555 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 190 | $419 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 192 | $415 | ▼ -61 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 180 | $389 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 165,040 | $356 | ▼ -2,867 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 117 | $253 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 109 | $235 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 106 | $229 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 106 | $229 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 89 | $192 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 70 | $151 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 69 | $150 | ▼ -603 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 53 | $114 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 48 | $103 | ▼ -367 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 46,836 | $101 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,199 | $83 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 36 | $78 | ▲ +30 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 22 | $48 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 22 | $48 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 14 | $32 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $28 | ▲ +3 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $11 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 5 | $11 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,294 | $5 | ▲ +139 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 24 | $0 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARQ WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Claret Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maryland State Retirement & Pension System | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| BIRCH FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Affinity Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cypress Point Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FreeGulliver LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VISION FINANCIAL MARKETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |