← All institutions
Institutional Holdings
DCHOwnership Summary
Institutions Holding
324
Total Shares Held
250,462,884
Total Value Held
$1,349,852,723
Quarter
2026-06-30
Active Positions
Increased Positions
101
149,706,632 shares
Decreased Positions
93
68,588,672 shares
Held Positions
34
2,576,862 shares
New Positions
65
29,590,718 shares
Sold Out Positions
31
6,174,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,102,806 | $206,517,210 | ▲ +901,169 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,433,382 | $67,388,930 | ▲ +3,966,554 | 0.00% | 2026-06-30 |
| DME Capital Management, LP | 12,395,104 | $67,181,464 | ▲ +6,083,754 | 1.72% | 2026-06-30 |
| FMR LLC | 10,718,122 | $58,092,223 | ▲ +556,656 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,071,638 | $54,588,278 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,882,200 | $53,561,524 | ▲ +859,623 | 0.00% | 2026-06-30 |
| Converium Capital Inc. | 8,159,556 | $44,224,793 | ▲ +1,144,512 | 5.65% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,352,518 | $39,846,672 | ▼ -383,114 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,077,966 | $32,950,684 | ▲ +571,288 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,433,385 | $29,448,946 | ▼ -3,802,307 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 5,212,020 | $28,249,148 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,056,380 | $27,405,580 | ▼ -719,876 | 0.00% | 2026-06-30 |
| FIL Ltd | 4,641,912 | $24,937,596 | ▼ -444,608 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,541,868 | $24,616,925 | New position | 0.00% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 4,527,355 | $24,538,264 | ▲ +1,040,932 | 1.24% | 2026-06-30 |
| Kailix Advisors LLC | 4,176,653 | $22,637,459 | ▼ -243,347 | 21.86% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,924,264 | $21,269,511 | ▼ -736,802 | 0.06% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 3,685,518 | $19,975,508 | ▲ +156,697 | 1.67% | 2026-06-30 |
| Bank of New York Mellon Corp | 3,486,834 | $18,898,642 | ▼ -1,897,324 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,426,833 | $18,573,435 | ▲ +39,199 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,307,913 | $17,035,751 | ▲ +1,656,576 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $16,260,000 | ▼ -500,000 | 0.42% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 2,999,257 | $16,255,973 | ▲ +1,999,257 | 0.34% | 2026-06-30 |
| MORGAN STANLEY | 2,795,134 | $15,149,629 | ▼ -1,466,985 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,525,763 | $13,689,636 | ▲ +277,736 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,433,008 | $13,186,904 | ▼ -313,845 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,325,937 | $12,557,093 | ▼ -1,181,126 | 0.01% | 2026-06-30 |
| Miller Value Partners, LLC | 2,282,090 | $12,368,928 | ▲ +886,185 | 2.92% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 2,158,683 | $11,700,062 | New position | 0.15% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 2,140,722 | $11,602,713 | ▲ +893,894 | 0.64% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 2,087,509 | $11,314,299 | ▲ +469,191 | 0.83% | 2026-06-30 |
| Nuveen, LLC | 2,008,869 | $10,888,071 | ▼ -1,426,545 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,752,457 | $9,498,317 | ▼ -2,182,376 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,615,187 | $8,754,314 | ▲ +231,600 | 0.15% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,555,113 | $8,428,712 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,547,775 | $8,388,940 | ▼ -585,681 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,424,308 | $7,719,749 | ▲ +22,721 | 0.00% | 2026-06-30 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,404,420 | $7,611,956 | ▼ -2,435,580 | 3.97% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 1,403,111 | $7,604,862 | ▲ +663,712 | 0.26% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 1,318,646 | $7,147,061 | ▲ +97,859 | 0.19% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,754 | $6,818,996 | ▲ +161,144 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,179,408 | $6,392,391 | ▲ +637,570 | 0.05% | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | 1,173,367 | $6,359,649 | ▼ -3,971,249 | 1.85% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,441 | $6,159,510 | ▼ -8,293 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,894 | $5,679,585 | ▲ +99,994 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,070,000 | $5,510,500 | ▲ +490,000 | 0.13% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 1,005,000 | $5,447,100 | Unchanged | 0.84% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 1,002,100 | $5,431,382 | ▲ +202,100 | 1.47% | 2026-06-30 |
| Empowered Funds, LLC | 974,191 | $5,280,115 | ▲ +168,400 | 0.03% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 950,000 | $5,149,000 | ▼ -550,000 | 1.49% | 2026-06-30 |
| Verition Fund Management LLC | 895,950 | $4,856,049 | ▲ +424,657 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 889,148 | $4,820,000 | ▼ -244,550 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 863,801 | $4,681,801 | ▼ -1,335,699 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 815,465 | $4,419,820 | ▼ -29,349 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 799,694 | $4,334,341 | ▲ +652,759 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 794,792 | $4,307,772 | ▲ +37,992 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 789,737 | $4,280,375 | ▲ +93,588 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 785,168 | $4,255,611 | ▼ -1,411,869 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 762,263 | $4,131,465 | ▼ -13,037 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 735,770 | $3,987,873 | ▲ +44,293 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 720,689 | $3,906,134 | ▲ +305,922 | 0.29% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 711,699 | $3,857,409 | ▼ -1,148,500 | 0.01% | 2026-06-30 |
| Seven Six Capital Management, LLC | 706,836 | $3,831,051 | ▲ +140,900 | 3.50% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 706,281 | $3,828,043 | ▼ -87,332 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 629,547 | $3,412,145 | ▲ +27,384 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 628,180 | $3,404,736 | ▼ -237,367 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 588,989 | $3,192,320 | ▲ +269,277 | 0.03% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 584,190 | $3,166,310 | New position | 0.40% | 2026-06-30 |
| RHUMBLINE ADVISERS | 583,899 | $3,164,710 | ▼ -42,937 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 565,000 | $3,062,300 | ▼ -35,000 | 0.42% | 2026-06-30 |
| Legal & General Group Plc | 547,345 | $2,964,609 | ▲ +34,063 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 545,641 | $2,957,374 | New position | 0.00% | 2026-06-30 |
| Pentwater Capital Management LP | 519,790 | $2,817,262 | Unchanged | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 505,546 | $2,740,061 | ▼ -204,920 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 494,571 | $2,680,574 | ▲ +174,951 | 0.28% | 2026-06-30 |
| Swiss National Bank | 451,395 | $2,446,561 | ▼ -13,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 420,776 | $2,280,606 | ▼ -81,380 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 383,555 | $2,078,868 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 376,671 | $2,041,557 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 363,434 | $1,969,813 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 359,163 | $1,946,663 | ▲ +28,347 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 345,909 | $1,874,827 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 336,830 | $1,825,619 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 327,773 | $1,776,530 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 314,063 | $1,702,546 | ▲ +11,115 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 306,112 | $1,659,127 | Unchanged | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 303,295 | $1,643,859 | ▲ +140,314 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 291,073 | $1,577,616 | ▲ +178,164 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,998 | $1,533,849 | ▼ -7,197 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 272,856 | $1,478,880 | ▲ +112,856 | 0.32% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,026 | $1,463,541 | ▼ -11,813 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 253,249 | $1,372,610 | ▼ -14,515 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 251,900 | $1,365,298 | ▲ +160,100 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 247,511 | $1,341,510 | ▲ +53,991 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 219,665 | $1,302,613 | ▼ -240,200 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 239,631 | $1,298,800 | ▲ +46,178 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 239,087 | $1,295,852 | ▼ -50,650 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 231,647 | $1,255,527 | ▼ -14,754 | 0.00% | 2026-06-30 |
| OSSIAM | 224,576 | $1,217,202 | New position | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 221,011 | $1,197,880 | ▲ +110,000 | 0.01% | 2026-06-30 |
| Invst, LLC | 205,760 | $1,115,219 | ▼ -14,476 | 0.11% | 2026-06-30 |
| Atom Investors LP | 203,297 | $1,101,870 | ▼ -372,428 | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,487 | $1,059,540 | ▼ -345,241 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 187,670 | $1,017,172 | ▼ -16,027 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 187,300 | $1,015,166 | ▼ -1,200 | 0.00% | 2026-06-30 |
| Creative Planning | 185,380 | $1,004,759 | ▼ -8,656 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 176,086 | $954,386 | ▲ +104,402 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 174,339 | $944,917 | ▼ -304,713 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 167,762 | $909,270 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 155,436 | $840,842 | ▲ +104,164 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 151,844 | $822,994 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 150,900 | $817,878 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,526 | $772,491 | ▼ -3,751,885 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 142,349 | $771,532 | ▼ -351,773 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 138,779 | $752,182 | ▲ +15,930 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 137,238 | $743,830 | ▼ -5,139 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 132,448 | $717,868 | ▲ +8,994 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 129,489 | $701,830 | New position | 0.13% | 2026-06-30 |
| Inspire Investing, LLC | 126,508 | $685,673 | New position | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 123,501 | $669,375 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 122,490 | $663,896 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 118,900 | $644,438 | ▼ -13,900 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 114,651 | $621,408 | New position | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 114,651 | $621,408 | New position | 0.15% | 2026-06-30 |
| Numerai GP LLC | 113,169 | $613,376 | ▼ -46,727 | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 111,349 | $603,512 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,577 | $593,907 | ▲ +42,647 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 108,816 | $589,783 | ▼ -29,471 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 108,744 | $574,953 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 104,000 | $563,680 | ▼ -700 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 102,969 | $558,092 | ▲ +17,308 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 101,315 | $549,127 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 100,000 | $542,500 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 96,754 | $524,407 | ▼ -35,314 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 93,200 | $505,000 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 89,600 | $485,632 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 89,449 | $484,814 | New position | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 85,397 | $462,852 | ▼ -12,568 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 83,545 | $450,837 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 82,186 | $445,448 | ▲ +52,641 | 0.05% | 2026-06-30 |
| Focus Partners Wealth | 82,177 | $445,401 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,450 | $436,039 | ▲ +24,828 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 79,952 | $433,314 | ▼ -481,419 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 78,846 | $427,345 | ▼ -151,778 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,365 | $413,898 | ▲ +8,991 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 77,955 | $409,264 | ▲ +2,459 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,763 | $388,955 | ▲ +17,900 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,012 | $379,465 | ▲ +5,888 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 69,386 | $376,072 | New position | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 68,000 | $368,560 | New position | 0.34% | 2026-06-30 |
| FEDERATED HERMES, INC. | 66,896 | $362,576 | ▼ -10,149 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 62,059 | $336,360 | ▼ -2,502 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,847 | $335,211 | ▲ +2,676 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 58,932 | $319,411 | ▲ +5,144 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,622 | $317,731 | ▲ +15,240 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 58,496 | $317,048 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 57,807 | $313,313 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,288 | $305,081 | ▼ -2,070 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 56,058 | $303,834 | ▲ +777 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 55,709 | $301,943 | ▼ -3,470 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,747 | $291,309 | ▼ -200 | 0.00% | 2026-06-30 |
| Jain Global LLC | 50,602 | $274,263 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 50,452 | $273,450 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 49,982 | $270,903 | ▲ +6,273 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 49,375 | $267,613 | ▼ -2,789 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 48,788 | $264,431 | New position | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 46,934 | $254,382 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 46,113 | $249,932 | ▲ +13,590 | 0.00% | 2026-06-30 |
| Unifi Asset Management LP | 42,879 | $232,404 | ▼ -114,769 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,290 | $207,532 | ▲ +846 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 2,550 | $204,000 | New position | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 37,601 | $203,797 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 36,825 | $199,592 | ▲ +6,556 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 36,506 | $197,863 | ▼ -71,413 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 35,826 | $194,176 | ▲ +19,718 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 35,784 | $193,949 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 35,298 | $191,315 | ▲ +25,060 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 34,646 | $187,781 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 33,848 | $183,457 | ▼ -1,797 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 33,337 | $180,687 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 32,356 | $175,370 | ▼ -628,041 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,242 | $174,751 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 31,287 | $169,576 | ▲ +5,138 | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 28,791 | $156,047 | New position | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,396 | $155,931 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 28,651 | $155,288 | New position | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 27,521 | $149,164 | ▼ -16,883 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 27,429 | $148,665 | ▲ +273 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 27,261 | $147,755 | ▼ -612,448 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,186 | $147,348 | ▲ +180 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 25,224 | $136,714 | New position | 0.13% | 2026-06-30 |
| Voleon Capital Management LP | 24,584 | $133,245 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 23,071 | $125,045 | ▲ +4,385 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,893 | $118,660 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 21,827 | $118,302 | ▲ +2,720 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 21,603 | $117,088 | ▼ -70,794 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,543 | $116,763 | ▲ +2,478 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,584 | $111,565 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,469 | $110,942 | ▼ -3,787 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 19,773 | $107,169 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19,124 | $103,652 | ▼ -17,759 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 19,000 | $102,980 | Unchanged | 0.01% | 2026-06-30 |
| PharVision Advisers, LLC | 18,086 | $98,026 | ▼ -9,331 | 1.85% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,709 | $90,563 | ▼ -147,034 | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 16,600 | $89,972 | New position | 0.06% | 2026-06-30 |
| SAWGRASS ASSET MANAGEMENT LLC | 16,356 | $88,650 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 15,964 | $86,525 | ▲ +1,051 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,925 | $86,314 | ▲ +2,428 | 0.00% | 2026-06-30 |
| Stratos Investment Management, LLC | 15,909 | $86,227 | ▲ +1,940 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,777 | $85,511 | ▼ -20,035 | 0.00% | 2026-06-30 |
| Stonebrook Private Inc. | 15,347 | $83,181 | ▲ +702 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 14,603 | $79,148 | ▼ -11,632 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 14,045 | $76,124 | ▲ +1,137 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,105 | $71,029 | ▲ +1,595 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,616 | $68,379 | ▼ -135 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 12,100 | $65,582 | New position | 0.05% | 2026-06-30 |
| Everhart Financial Group, Inc. | 12,015 | $65,121 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,722 | $63,533 | ▲ +144 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,607 | $62,910 | ▲ +705 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,360 | $61,571 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 11,109 | $60,211 | ▼ -1,735 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,030 | $59,783 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,028 | $59,772 | ▼ -436 | 0.00% | 2026-06-30 |
| L2 Asset Management, LLC | 10,699 | $57,986 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 10,045 | $54,444 | ▲ +854 | 0.00% | 2026-06-30 |
| Riverbend Wealth Management, LLC | 10,008 | $54,243 | Unchanged | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,647 | $52,287 | ▼ -4,335 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,582 | $46,514 | ▼ -7,205 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 6,991 | $37,891 | New position | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 6,386 | $34,612 | ▲ +405 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,783 | $31,344 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5,554 | $30,103 | ▲ +104 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 5,542 | $30,039 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,044 | $27,338 | ▲ +335 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,510 | $19,024 | ▲ +604 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $16,260 | ▼ -17,000 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,800 | $15,176 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,771 | $15,019 | ▼ -1,571 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 2,618 | $14,190 | ▲ +708 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,309 | $12,584 | ▲ +651 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,200 | $11,924 | ▼ -2 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,529 | $8,287 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,366 | $7,404 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,071 | $5,805 | ▲ +43 | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,000 | $5,420 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 950 | $5,150 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 827 | $4,482 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 778 | $4,217 | ▲ +18 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 717 | $3,885 | ▲ +168 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 722 | $3,791 | ▼ -412 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 622 | $3,371 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 616 | $3,339 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 608 | $3,288 | ▲ +61 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 549 | $2,976 | ▼ -401 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 544 | $2,948 | ▼ -245 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 539 | $2,921 | ▲ +122 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 530 | $2,873 | ▲ +115 | 0.00% | 2026-06-30 |
| Quarry LP | 455 | $2,467 | ▲ +452 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 263 | $1,426 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 195,741 | $1,060 | ▼ -10,153 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,013 | $1,057 | ▲ +33,431 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 193,100 | $1,047 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 190 | $1,030 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 175 | $949 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 160 | $867 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 155,871 | $845 | ▼ -1,641 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,848 | $780 | ▲ +7,713 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 143 | $775 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 116 | $629 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 100 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 97 | $526 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | $461 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 78,169 | $423 | ▼ -39,095 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 75 | $407 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 66 | $358 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 63,746 | $346 | ▼ -414 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 61 | $314 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 56,177 | $304 | ▲ +44,431 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,739 | $297 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 42 | $228 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 41 | $223 | ▼ -2,259 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 28,182 | $153 | ▼ -153,837 | 0.00% | 2026-06-30 |
| MASECO LLP | 27 | $146 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 22 | $120 | ▼ -1 | 0.00% | 2026-06-30 |
| Summit Global Investments | 17,878 | $97 | Unchanged | 0.01% | 2026-06-30 |
| Davis Capital Management | 13 | $70 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,779 | $31 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $22 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,345 | $13 | ▲ +66 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,489 | $8 | ▼ -748,335 | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 500 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 274 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 181 | $1 | ▲ +66 | 0.00% | 2026-06-30 |
| Newbrook Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mount Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aequim Alternative Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trium Capital LLP | 0 | $0 | Sold out | 2026-06-30 |