← All institutions
Institutional Holdings
CNXCOwnership Summary
Institutions Holding
355
Total Shares Held
70,043,909
Total Value Held
$1,549,280,418
Quarter
2026-06-30
Active Positions
Increased Positions
95
40,821,134 shares
Decreased Positions
91
19,911,026 shares
Held Positions
32
558,164 shares
New Positions
59
8,753,585 shares
Sold Out Positions
78
2,813,889 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,678,841 | $149,639,420 | ▲ +2,616,644 | 0.00% | 2026-06-30 |
| FMR LLC | 5,712,934 | $127,998,283 | ▲ +1,489,652 | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,413,879 | $76,487,959 | ▲ +470,667 | 0.22% | 2026-06-30 |
| Kopernik Global Investors, LLC | 3,175,766 | $71,153,038 | ▲ +1,548,460 | 4.36% | 2026-06-30 |
| UBS Group AG | 3,167,616 | $70,970,437 | ▲ +879,754 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,272,084 | $65,294,443 | ▼ -1,559,784 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,856,620 | $64,002,571 | New position | 0.00% | 2026-06-30 |
| Groupe Bruxelles Lambert | 2,773,667 | $62,157,877 | ▼ -6,000,000 | 100.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,628,804 | $58,911,754 | ▼ -322,574 | 0.01% | 2026-06-30 |
| FIL Ltd | 2,439,061 | $54,647,162 | ▲ +6,181 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,230,674 | $49,978,251 | New position | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,146,280 | $48,087,403 | ▼ -2,052 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,907,358 | $42,734,356 | ▲ +413,251 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,898,777 | $42,532,614 | ▼ -48,622 | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 1,415,770 | $31,720,350 | ▲ +511,406 | 0.00% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 1,386,492 | $31,064,353 | ▲ +191,735 | 0.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,479 | $26,946,685 | ▲ +287,444 | 0.00% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 1,085,941 | $24,330,518 | ▲ +317,229 | 3.65% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,078,448 | $24,162,627 | ▲ +435,340 | 0.12% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 979,083 | $21,931,459 | ▼ -17,450 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 930,894 | $20,856,686 | ▲ +552,516 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 814,446 | $18,247,662 | ▲ +117,255 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 798,930 | $17,900,026 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 743,310 | $16,653,859 | ▼ -9,776 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 642,339 | $14,391,628 | ▼ -434,074 | 0.02% | 2026-06-30 |
| Copeland Capital Management, LLC | 640,051 | $14,340,354 | ▼ -439,538 | 0.29% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,033 | $13,712,607 | ▲ +130,872 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 557,120 | $12,482,274 | ▲ +87,234 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 483,068 | $10,823,139 | New position | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 452,500 | $10,138,263 | ▲ +326,847 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 445,441 | $9,980,105 | ▲ +130,855 | 1.15% | 2026-06-30 |
| Gotham Asset Management, LLC | 444,139 | $9,950,934 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,188 | $8,743,597 | ▲ +2,247 | 0.00% | 2026-06-30 |
| Man Group plc | 377,698 | $8,462,324 | ▼ -30,312 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,980 | $7,975,732 | ▼ -17,880 | 0.14% | 2026-06-30 |
| Empowered Funds, LLC | 329,042 | $7,372,185 | ▲ +22,258 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 311,232 | $6,973,153 | ▲ +77,774 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 308,656 | $6,915,490 | ▼ -122,573 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 303,387 | $6,797,386 | ▼ -43,580 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 294,794 | $6,604,860 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 275,593 | $6,174,661 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 275,347 | $6,169,149 | ▲ +176,147 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 260,928 | $5,846,092 | New position | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 258,900 | $5,800,655 | ▼ -2,064,579 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 247,422 | $5,543,490 | ▼ -647,696 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 209,314 | $4,689,680 | ▲ +111,419 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 180,263 | $4,595,114 | ▼ -171,940 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200,006 | $4,481,134 | ▲ +149,263 | 0.08% | 2026-06-30 |
| Allianz Asset Management GmbH | 181,833 | $4,073,968 | New position | 0.00% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 173,745 | $3,892,757 | ▲ +36,516 | 0.10% | 2026-06-30 |
| Edgestream Partners, L.P. | 169,728 | $3,802,756 | ▼ -74,426 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 163,567 | $3,664,719 | ▲ +97,242 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 158,953 | $3,561,334 | ▼ -77,094 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 155,937 | $3,493,775 | ▼ -23,404 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 148,961 | $3,337,470 | ▲ +59,835 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 148,767 | $3,333,125 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 147,633 | $3,307,718 | ▼ -72,811 | 0.00% | 2026-06-30 |
| Round Hill Asset Management | 144,589 | $3,238,794 | ▲ +9,088 | 2.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 131,057 | $2,936,332 | ▲ +101,957 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 121,597 | $2,724,392 | ▲ +92,752 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 117,160 | $2,624,970 | ▼ -198 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 125,584 | $2,602,101 | ▲ +46,306 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 115,380 | $2,585,079 | ▼ -152,457 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 114,621 | $2,579,782 | ▲ +10,540 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 111,617 | $2,500,751 | ▼ -4,271 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 108,186 | $2,423,903 | ▲ +26,682 | 0.00% | 2026-06-30 |
| NORGES BANK | 101,296 | $2,269,537 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,381 | $2,249,037 | ▼ -26,155 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,750 | $2,190,089 | Unchanged | 1.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 91,209 | $2,043,598 | ▼ -108,968 | 0.00% | 2026-06-30 |
| Swiss National Bank | 85,685 | $1,919,772 | ▲ +12,500 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 85,528 | $1,916,255 | ▲ +31,935 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,759 | $1,853,886 | ▼ -30,155 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 79,609 | $1,783,639 | ▼ -4,628 | 0.00% | 2026-06-30 |
| Swedbank AB | 76,300 | $1,709,502 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 74,962 | $1,679,518 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,034 | $1,636,327 | ▼ -7,711 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 72,728 | $1,629,464 | ▼ -28,743 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 70,028 | $1,568,977 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 68,741 | $1,540,142 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 67,800 | $1,519,060 | ▲ +33,600 | 0.00% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 64,480 | $1,444,674 | ▼ -20,000 | 0.72% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,951 | $1,343,202 | ▲ +25,500 | 0.01% | 2026-06-30 |
| Voss Capital, LP | 60,000 | $1,322,400 | New position | 0.06% | 2026-06-30 |
| Vinva Investment Management Ltd | 34,443 | $1,262,967 | ▲ +5,899 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,651 | $1,157,241 | ▲ +7,091 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 50,000 | $1,120,251 | Unchanged | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 49,706 | $1,114,000 | ▲ +4,863 | 0.00% | 2026-06-30 |
| Mariner, LLC | 49,359 | $1,105,891 | ▼ -51,815 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,390 | $1,084,420 | ▲ +41,158 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,968 | $1,029,914 | ▲ +4,335 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 43,733 | $979,838 | New position | 0.23% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $941,010 | ▼ -105,000 | 0.22% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 41,622 | $932,541 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,270 | $902,252 | ▲ +37,265 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 39,221 | $878,747 | ▼ -3,778 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 38,097 | $853,563 | ▲ +8,445 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,601 | $842,451 | ▼ -10,030 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 37,571 | $841,778 | ▲ +18,850 | 0.06% | 2026-06-30 |
| Aquatic Capital Management LLC | 36,889 | $826,498 | New position | 0.03% | 2026-06-30 |
| Pinnacle Holdings, LLC | 33,565 | $752,024 | ▲ +185 | 0.23% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,302 | $746,132 | ▲ +21,108 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 33,057 | $740,640 | ▼ -1,082 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 32,636 | $731,209 | ▼ -22,467 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 32,480 | $727,714 | ▲ +6,128 | 0.01% | 2026-06-30 |
| Capstone Capital Management Ltd | 30,893 | $692,312 | New position | 0.31% | 2026-06-30 |
| Inspire Investing, LLC | 30,796 | $689,984 | New position | 0.03% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30,442 | $682,053 | ▼ -35,900 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 28,700 | $643,024 | ▲ +9,100 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 27,814 | $623,173 | ▼ -8,027 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 26,024 | $583,068 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,454 | $570,297 | ▲ +21,998 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 25,452 | $570,252 | ▲ +12,079 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,281 | $566,421 | ▲ +3,769 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 23,561 | $527,903 | ▼ -29,722 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 23,539 | $527,387 | ▲ +6,298 | 0.04% | 2026-06-30 |
| Indivisible Partners | 23,281 | $521,617 | ▲ +6,028 | 0.03% | 2026-06-30 |
| Vest Financial, LLC | 23,148 | $518,631 | ▲ +9,114 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 23,009 | $515,517 | ▼ -14,156 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,810 | $511,058 | ▼ -2,184 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 21,834 | $489,300 | ▼ -32,160 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,653 | $462,730 | ▼ -9,605 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,602 | $461,631 | ▲ +11,334 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,604 | $439,228 | ▼ -33,456 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,000 | $425,695 | ▲ +6,300 | 0.01% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,600 | $416,733 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,400 | $412,252 | Unchanged | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 18,000 | $403,290 | ▲ +6,000 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,050 | $400,709 | ▼ -21,098 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 17,140 | $384,003 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,831 | $377,097 | ▼ -71,469 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 16,774 | $375,821 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,689 | $373,917 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,047 | $337,123 | ▲ +2,499 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,000 | $336,075 | ▼ -2,688 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,677 | $328,839 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 13,600 | $304,708 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,449 | $301,325 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 13,431 | $300,922 | ▼ -192 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 13,186 | $295,433 | ▼ -1,176 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,698 | $284,499 | ▲ +3,889 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,624 | $282,841 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 12,281 | $275,156 | ▼ -20,003 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,267 | $274,842 | ▲ +1,509 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,249 | $274,439 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 12,170 | $272,669 | New position | 0.22% | 2026-06-30 |
| Bayforest Capital Ltd | 11,892 | $266,440 | ▲ +5,418 | 0.25% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,783 | $263,998 | ▲ +1,523 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,768 | $263,718 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,767 | $263,640 | ▼ -6,981 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 11,522 | $258,150 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,280 | $252,728 | New position | 0.07% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 11,095 | $248,583 | Unchanged | 0.13% | 2026-06-30 |
| DAVENPORT & Co LLC | 10,827 | $242,579 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,271 | $230,122 | ▼ -687 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,182 | $228,128 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,900 | $221,810 | ▲ +1,031 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,831 | $220,264 | ▲ +2,138 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 9,352 | $209,532 | New position | 0.06% | 2026-06-30 |
| &PARTNERS | 9,329 | $209,022 | ▲ +64 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,428 | $188,829 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8,228 | $184,336 | ▲ +5,749 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,735 | $173,303 | ▲ +266 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,072 | $136,044 | ▲ +1,475 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,503 | $123,295 | ▼ -577 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,008 | $112,214 | ▼ -19 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,943 | $110,748 | ▼ -21,925 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,151 | $93,003 | ▲ +417 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,880 | $86,931 | ▼ -4,221 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,087 | $69,164 | ▲ +350 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,654 | $59,462 | ▼ -4,757 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,367 | $53,033 | ▼ -4,929 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 2,143 | $48,014 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2,008 | $44,989 | ▲ +725 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,005 | $44,922 | ▼ -1,504 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,580 | $35,400 | ▲ +683 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,500 | $33,608 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,323 | $33,080 | ▲ +474 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,319 | $29,552 | ▲ +381 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,286 | $28,813 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,265 | $28,342 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,120 | $25,094 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,099 | $24,626 | ▼ -116 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,064 | $23,838 | ▼ -275 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 977 | $21,889 | ▲ +117 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 935 | $20,949 | ▼ -859 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 876 | $19,627 | ▼ -248 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 862 | $19,313 | ▼ -605 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 772 | $17,297 | ▼ -4 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 700 | $15,683 | ▲ +604 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 627 | $14,048 | ▼ -2,406 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 589 | $13,206 | ▼ -77 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 567 | $13,025 | ▼ -1,047 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 578 | $12,950 | ▼ -294 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 375 | $9,154 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 357 | $7,999 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 300 | $6,722 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 271 | $6,072 | ▲ +1 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 265 | $5,937 | ▲ +48 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 264,351 | $5,923 | Unchanged | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 238 | $5,333 | ▲ +37 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 234 | $5,243 | ▼ -289 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 230 | $5,146 | ▼ -22 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 227 | $5,086 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 202 | $4,526 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 201 | $4,503 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 200 | $4,481 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 180 | $4,033 | ▼ -331 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | $3,562 | Unchanged | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 138 | $3,092 | ▼ -20,986 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 136 | $3,048 | ▲ +75 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 118 | $2,644 | ▼ -278 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 117 | $2,632 | ▲ +6 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 115 | $2,576 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 105 | $2,352 | ▼ -998 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 98 | $2,196 | ▲ +96 | 0.00% | 2026-06-30 |
| BOKF, NA | 96 | $2,151 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 94 | $2,106 | ▲ +69 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 91 | $2,039 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 90,222 | $2,020 | ▲ +13,267 | 0.02% | 2026-06-30 |
| Ares Financial Consulting, LLC | 83 | $1,860 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80 | $1,792 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 80 | $1,792 | ▼ -60 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 80 | $1,792 | ▼ -67 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 60 | $1,344 | ▼ -146 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,433 | $1,242 | ▲ +16,096 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 48 | $1,075 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 46 | $1,031 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 28 | $1,031 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,527 | $998 | ▲ +395 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 37 | $983 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 42 | $941 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 41,585 | $931 | ▲ +9,823 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 37 | $829 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 37 | $829 | ▼ -11 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 35,981 | $806 | ▲ +7,005 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 33 | $739 | ▲ +31 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 31 | $695 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 28 | $627 | ▼ -104 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 25 | $560 | ▲ +23 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 19 | $479 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 21 | $471 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 19 | $425 | ▼ -1 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $403 | ▼ -20 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 12 | $269 | Unchanged | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 12 | $269 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,618 | $260 | ▼ -8,460 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 11,583 | $260 | ▼ -2,182 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,200 | $251 | ▲ +600 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,076 | $248 | ▼ -12,469 | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 11 | $247 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,906 | $245 | ▼ -3,693 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 10 | $225 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 7,085 | $159 | ▲ +98 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $157 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $157 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $135 | ▼ -4 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $134 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5 | $113 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,555 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 4 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3 | $76 | ▼ -316 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $68 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $67 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,441 | $55 | ▲ +528 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $45 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,392 | $31 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $25 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $23 | ▼ -3 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $22 | ▼ -213 | 0.00% | 2026-06-30 |
| Covestor Ltd | 537 | $12 | ▲ +144 | 0.01% | 2026-06-30 |
| Smithfield Trust Co | 55 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 28 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEUTHOLD GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Systems of Alabama | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Total Wealth Planning & Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sivia Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SECURIAN ASSET MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Centerpoint Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Walsh & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 9,400 | $523,016 | New position | 2025-03-31 |