← All institutions
Institutional Holdings
COCOOwnership Summary
Institutions Holding
365
Total Shares Held
48,201,118
Total Value Held
$3,035,163,451
Quarter
2026-06-30
Active Positions
Increased Positions
98
22,452,193 shares
Decreased Positions
92
17,723,497 shares
Held Positions
28
476,338 shares
New Positions
111
7,549,090 shares
Sold Out Positions
36
1,527,803 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,010,187 | $463,653,767 | ▲ +233,631 | 0.01% | 2026-06-30 |
| FMR LLC | 3,213,969 | $212,571,884 | ▼ -1,541,697 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,255,360 | $149,169,510 | ▼ -1,420,129 | 0.98% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,094,091 | $138,503,179 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,847,940 | $122,281,258 | ▲ +118,942 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,844,963 | $122,025,854 | ▼ -489,256 | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,503,177 | $99,420,127 | ▼ -20,470 | 0.58% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,379,689 | $91,265,264 | ▲ +83,961 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,244,889 | $82,336,958 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,146,654 | $75,839,877 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,145,778 | $75,781,757 | ▲ +1,022,178 | 0.01% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,137,802 | $75,254,224 | ▼ -14,131 | 0.25% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,104,020 | $73,019,883 | ▼ -110,413 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,098,490 | $72,673,043 | ▲ +25,077 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,001,278 | $66,224,527 | ▼ -71,371 | 0.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 857,603 | $56,721,863 | ▲ +456,134 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 690,799 | $45,689,447 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 673,665 | $44,556,204 | ▲ +131,619 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 648,091 | $42,864,739 | ▲ +195,906 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 512,696 | $33,909,714 | ▲ +40,298 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 449,443 | $29,726,244 | ▲ +3,540 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 439,293 | $29,054,843 | ▼ -814,647 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,793 | $27,897,389 | ▲ +36,825 | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 417,923 | $27,641,427 | ▼ -663,888 | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 386,501 | $25,563,176 | ▲ +28,612 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 358,730 | $23,726,403 | ▲ +9,201 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,864 | $23,669,125 | ▲ +151,777 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 346,306 | $22,904,678 | ▼ -60,413 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 308,389 | $22,535,143 | ▼ -119,552 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 323,270 | $21,381,078 | New position | 0.00% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 317,619 | $21,007,321 | ▼ -79,583 | 1.92% | 2026-06-30 |
| UBS Group AG | 297,948 | $19,706,281 | ▼ -13,684 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 296,102 | $19,584,186 | ▲ +77,191 | 0.23% | 2026-06-30 |
| Squarepoint Ops LLC | 268,803 | $17,778,630 | ▲ +205,264 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 258,836 | $17,119,440 | ▲ +5,474 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 254,984 | $16,864,642 | ▲ +234 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 254,037 | $16,802,007 | ▲ +19,901 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 245,024 | $16,205,720 | ▲ +81,933 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 239,810 | $15,861,033 | New position | 0.10% | 2026-06-30 |
| Aberdeen Group plc | 221,055 | $14,620,577 | ▼ -77,164 | 0.02% | 2026-06-30 |
| JW Asset Management, LLC | 218,621 | $14,459,593 | Unchanged | 4.52% | 2026-06-30 |
| Trexquant Investment LP | 211,062 | $13,959,641 | ▼ -35,599 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 192,015 | $12,699,873 | ▲ +141,814 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 186,000 | $12,302,040 | New position | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 178,774 | $11,824,112 | ▼ -3,143 | 0.12% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 169,926 | $11,238,906 | ▼ -34,923 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 165,946 | $10,975,668 | New position | 0.12% | 2026-06-30 |
| Public Sector Pension Investment Board | 151,049 | $9,990,381 | ▼ -5,915 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 149,865 | $9,912,071 | ▲ +2,609 | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 146,345 | $9,679,258 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,462 | $9,554,717 | ▼ -163,672 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,550 | $9,163,697 | ▼ -216,764 | 0.03% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,157 | $9,071,564 | Unchanged | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 114,207 | $7,553,651 | ▲ +9,771 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 110,769 | $7,326,241 | ▼ -7,081 | 0.01% | 2026-06-30 |
| NATIXIS | 109,300 | $7,229,102 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 106,650 | $7,056,931 | ▲ +4,836 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 104,613 | $6,919,104 | ▼ -20,771 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 101,101 | $6,686,820 | ▲ +31,072 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 100,078 | $6,619,159 | ▼ -6,291 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 98,087 | $6,487,474 | New position | 0.64% | 2026-06-30 |
| Swiss National Bank | 97,300 | $6,435,422 | ▲ +2,000 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 95,763 | $6,333,765 | ▼ -61,469 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 95,165 | $6,294,213 | ▲ +61,265 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,670 | $5,930,773 | ▲ +24,431 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 89,230 | $5,901,671 | ▲ +85,779 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 86,960 | $5,751,534 | ▼ -10,650 | 0.16% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,986 | $5,488,694 | ▲ +5,727 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 80,850 | $5,347,419 | New position | 0.48% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 80,398 | $5,317,498 | ▼ -10,457 | 2.20% | 2026-06-30 |
| Summit Creek Advisors LLC | 79,594 | $5,264,347 | ▼ -137,546 | 1.79% | 2026-06-30 |
| Jump Financial, LLC | 75,429 | $4,988,874 | New position | 0.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 71,645 | $4,738,600 | ▼ -522 | 0.13% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 70,109 | $4,637,009 | ▼ -26,340 | 0.26% | 2026-06-30 |
| Qube Research & Technologies Ltd | 69,532 | $4,598,846 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 65,978 | $4,363,785 | ▲ +6,037 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 65,854 | $4,355,584 | ▲ +28,785 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63,016 | $4,168,000 | ▼ -49,846 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 61,380 | $4,059,673 | ▼ -10,855 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 60,430 | $3,996,840 | ▼ -15,391 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 57,865 | $3,827,191 | ▼ -16,008 | 0.69% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 56,485 | $3,735,918 | New position | 0.16% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,099 | $3,710,388 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 55,059 | $3,641,602 | ▼ -205,941 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,546 | $3,619,409 | ▲ +23,484 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 54,575 | $3,609,591 | ▲ +19,527 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 53,834 | $3,560,581 | ▲ +25,155 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,707 | $3,486,041 | ▲ +9,911 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 51,659 | $3,416,726 | ▼ -25,274 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 51,389 | $3,398,869 | ▲ +35,253 | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 48,173 | $3,186,162 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 42,249 | $2,794,326 | ▼ -8,024 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 39,420 | $2,607,239 | ▲ +22,410 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 38,361 | $2,537,197 | New position | 0.02% | 2026-06-30 |
| Tredje AP-fonden | 38,088 | $2,519,140 | New position | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 36,950 | $2,443,873 | ▲ +7,275 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,500 | $2,281,830 | New position | 0.00% | 2026-06-30 |
| CIM, LLC | 33,686 | $2,227,992 | ▲ +20,682 | 0.29% | 2026-06-30 |
| Trek Financial, LLC | 32,794 | $2,168,995 | New position | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 31,885 | $2,108,874 | ▲ +21,650 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 31,563 | $2,087,577 | ▲ +32 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 31,508 | $2,083,940 | ▼ -200 | 0.05% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 31,278 | $2,068,727 | ▲ +15,778 | 0.37% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,936 | $1,979,967 | ▲ +4,211 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,022 | $1,919,515 | ▼ -9,123 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,493 | $1,818,387 | ▲ +19,574 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,261 | $1,803,043 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 25,719 | $1,701,056 | ▲ +13,129 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,506 | $1,686,967 | ▲ +2,153 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 24,207 | $1,684,807 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,702 | $1,633,790 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 24,418 | $1,615,007 | ▼ -4,613 | 0.06% | 2026-06-30 |
| Baird Financial Group, Inc. | 24,245 | $1,603,564 | ▼ -64,497 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 23,903 | $1,580,944 | New position | 0.26% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 23,232 | $1,536,564 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,633 | $1,496,947 | ▲ +283 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 22,077 | $1,460,173 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 21,705 | $1,435,569 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 21,551 | $1,425,383 | ▲ +16,426 | 0.06% | 2026-06-30 |
| Faithward Advisors, LLC | 20,980 | $1,387,617 | ▲ +377 | 0.17% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,241 | $1,338,740 | ▲ +968 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,076 | $1,327,827 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 20,021 | $1,325,090 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,300 | $1,276,502 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 19,109 | $1,263,869 | Unchanged | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,676 | $1,235,231 | ▲ +8,586 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 17,652 | $1,167,503 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | $1,117,766 | ▲ +10,900 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 16,693 | $1,104,121 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 16,043 | $1,061,084 | New position | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 15,845 | $1,047,988 | ▼ -45,837 | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 15,060 | $996,068 | ▼ -11,894 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,047 | $995,209 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,026 | $993,820 | New position | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 15,000 | $992,100 | ▼ -80,000 | 0.08% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 14,802 | $979,004 | ▲ +1,200 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 14,589 | $964,918 | ▼ -296 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,495 | $958,699 | ▲ +1,327 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 14,399 | $952,349 | ▲ +2,364 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,171 | $937,270 | ▲ +2,025 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,660 | $903,472 | ▼ -3,340 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 13,600 | $899,504 | New position | 0.26% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,388 | $885,482 | ▲ +92 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 13,245 | $876,024 | ▼ -733 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 13,150 | $869,741 | New position | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 12,756 | $843,682 | ▼ -125 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 12,709 | $840,574 | ▼ -811 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,676 | $838,391 | ▲ +6,923 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,536 | $829,132 | ▲ +2,127 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12,450 | $823,457 | ▼ -1,020 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,178 | $805,453 | ▲ +1,231 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,926 | $788,786 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,799 | $780,386 | ▼ -151 | 0.01% | 2026-06-30 |
| Creative Planning | 11,774 | $778,732 | ▲ +3,112 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,700 | $707,698 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 10,681 | $706,441 | ▼ -7,890 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 10,624 | $702,671 | New position | 0.17% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,003 | $661,598 | New position | 0.04% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,971 | $659,482 | ▼ -229 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 9,952 | $658,225 | ▲ +9,643 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,918 | $655,968 | ▲ +195 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,333 | $643,790 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 9,654 | $638,516 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 9,500 | $628,615 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,393 | $621,253 | New position | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,372 | $607,221 | ▼ -3,492 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 9,069 | $599,824 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | $588,646 | ▼ -4,900 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 8,700 | $575,418 | ▼ -14,900 | 0.04% | 2026-06-30 |
| PDT Partners, LLC | 8,500 | $562,190 | ▼ -13,195 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,450 | $558,883 | Unchanged | 0.00% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 8,305 | $549,269 | New position | 0.20% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,444 | $548,697 | ▲ +4,332 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 8,246 | $545,390 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 8,042 | $531,898 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 7,956 | $526,209 | New position | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,912 | $523,300 | ▼ -4,164 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 7,645 | $505,640 | ▼ -770 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,524 | $497,637 | ▼ -20,330 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,340 | $485,468 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 8,197 | $467,426 | New position | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 7,013 | $463,840 | New position | 0.05% | 2026-06-30 |
| Stirlingshire Investments, Inc. | 6,971 | $461,062 | ▲ +2,070 | 0.34% | 2026-06-30 |
| ProShare Advisors LLC | 6,948 | $459,541 | ▼ -427 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,744 | $446,048 | New position | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 6,692 | $442,609 | ▲ +2,067 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,568 | $434,408 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,449 | $426,537 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 6,428 | $425,148 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,427 | $425,082 | ▲ +5 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,429 | $425,000 | ▲ +1,357 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 5,929 | $392,144 | ▼ -605 | 0.01% | 2026-06-30 |
| Kings Path Partners LLC | 5,920 | $391,549 | ▼ -2,845 | 0.10% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,851 | $386,985 | ▼ -480 | 0.07% | 2026-06-30 |
| XPONANCE LLC | 5,837 | $386,059 | ▼ -241 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,757 | $381,014 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,622 | $371,839 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 5,492 | $363,241 | ▼ -3,035 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 5,432 | $359,272 | Unchanged | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 5,265 | $348,227 | New position | 0.19% | 2026-06-30 |
| Jain Global LLC | 5,169 | $341,878 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,158 | $341,150 | New position | 0.32% | 2026-06-30 |
| Massar Capital Management, LP | 5,084 | $336,256 | ▼ -5,391 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,044 | $333,610 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,036 | $333,081 | ▲ +18 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 5,035 | $333,015 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,841 | $320,184 | ▲ +364 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,830 | $319,456 | ▲ +3,197 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 4,501 | $297,696 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,460 | $294,984 | ▲ +590 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 4,388 | $290,222 | ▼ -172 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,325 | $286,056 | ▼ -255 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,312 | $285,196 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 4,117 | $272,299 | ▲ +37 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,100 | $271,174 | New position | 0.03% | 2026-06-30 |
| Midwest Trust Co | 4,059 | $268,462 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,018 | $265,751 | New position | 0.07% | 2026-06-30 |
| Equitable Holdings, Inc. | 3,944 | $260,856 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 3,895 | $257,616 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,869 | $255,896 | New position | 0.00% | 2026-06-30 |
| Mediolanum International Funds Ltd | 3,383 | $245,369 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 3,648 | $241,279 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,547 | $234,599 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,500 | $231,490 | New position | 0.02% | 2026-06-30 |
| Lotus Technology Management, LP | 3,150 | $230,862 | New position | 0.28% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 3,468 | $229,374 | New position | 0.07% | 2026-06-30 |
| Wedmont Private Capital | 3,172 | $226,481 | New position | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,287 | $217,402 | ▼ -391 | 0.13% | 2026-06-30 |
| State of Wyoming | 3,286 | $217,336 | ▼ -6,666 | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 3,052 | $201,859 | ▼ -1,677 | 0.02% | 2026-06-30 |
| Ground Swell Capital, LLC | 3,050 | $201,727 | New position | 0.22% | 2026-06-30 |
| Walleye Capital LLC | 3,036 | $200,801 | ▼ -6,447 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,544 | $168,260 | ▲ +1,808 | 0.00% | 2026-06-30 |
| BOKF, NA | 2,499 | $165,284 | ▼ -1,820 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,952 | $129,105 | New position | 0.05% | 2026-06-30 |
| Nykredit A/S | 1,864 | $123,285 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,663 | $109,991 | ▲ +1,662 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,394 | $92,199 | ▲ +131 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,308 | $86,511 | ▲ +686 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,167 | $77,224 | ▲ +1,118 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,061 | $70,175 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,042 | $68,918 | ▲ +172 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 835 | $55,227 | ▲ +10 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 807 | $53,375 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 745 | $49,274 | ▼ -88 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 739,487 | $48,910 | ▲ +141,479 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 700 | $46,298 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 689 | $45,570 | ▲ +467 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 653,666 | $43,233 | ▲ +98,535 | 0.12% | 2026-06-30 |
| MATHER GROUP, LLC. | 594 | $39,287 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 528,872 | $34,979 | ▼ -8,308 | 0.27% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 523 | $34,591 | New position | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 435 | $30,006 | ▲ +396 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 420 | $27,779 | ▼ -1,532 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 398 | $26,324 | ▲ +387 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 397 | $26,258 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 357 | $23,612 | ▼ -731 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 313 | $22,723 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 313 | $22,702 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 300 | $19,842 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 279 | $18,454 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 271 | $17,924 | ▼ -11 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 234 | $15,477 | ▲ +227 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 229 | $15,146 | ▲ +193 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 205 | $13,559 | Unchanged | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 200 | $13,228 | ▲ +31 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 198 | $13,096 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 186 | $12,302 | ▼ -1 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 176 | $11,641 | ▲ +30 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 135,175 | $8,942 | ▲ +130,692 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 126 | $8,334 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 115,692 | $7,652 | ▼ -3,244 | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 107 | $7,077 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 105 | $7,012 | Unchanged | 0.00% | 2026-06-30 |
| Sankala Group LLC | 100 | $6,397 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 88 | $5,820 | ▼ -1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 88 | $5,820 | ▼ -16 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 80 | $5,291 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 76 | $5,027 | ▲ +63 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 61 | $4,035 | ▲ +28 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 50 | $3,307 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 50 | $3,307 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 46 | $3,042 | ▲ +33 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 45 | $2,976 | ▼ -319 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 42 | $2,778 | ▲ +3 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 40 | $2,646 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,519 | $2,481 | Unchanged | 0.02% | 2026-06-30 |
| Penserra Capital Management LLC | 32,381 | $2,141 | New position | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 32 | $2,116 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 25 | $1,654 | ▼ -51 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 23 | $1,522 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 20 | $1,323 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 19 | $1,257 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 17 | $1,124 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,773 | $1,108 | ▼ -7,217 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,400 | $1,085 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,575 | $964 | ▲ +2,029 | 0.03% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 14 | $926 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 14 | $926 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 13 | $860 | ▲ +6 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $794 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,954 | $791 | ▼ -795 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,920 | $722 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 10 | $690 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $661 | ▼ -113 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $463 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 5 | $331 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $331 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $331 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $330 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,404 | $289 | ▼ -169 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,007 | $265 | New position | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 4 | $265 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 3 | $198 | ▼ -1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 3 | $198 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,684 | $178 | ▼ -43,590 | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,008 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $132 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 2 | $132 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 2 | $132 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,798 | $119 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $67 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $67 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $67 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $66 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $66 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 824 | $55 | ▼ -177 | 0.03% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 457 | $30 | ▲ +225 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Woodson Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Night Squared LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |