← All institutions
Institutional Holdings
DXCOwnership Summary
Institutions Holding
507
Total Shares Held
181,104,506
Total Value Held
$1,518,766,526
Quarter
2026-06-30
Active Positions
Increased Positions
141
125,064,521 shares
Decreased Positions
104
21,642,125 shares
Held Positions
100
960,872 shares
New Positions
83
33,436,988 shares
Sold Out Positions
79
12,758,964 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,276,735 | $250,249,109 | ▲ +4,994,936 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,233,987 | $117,120,785 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,436,267 | $92,360,963 | ▲ +1,361,648 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 8,058,153 | $71,315,419 | ▼ -1,971,813 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 7,683,280 | $67,997,028 | ▲ +1,536,243 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,227,986 | $63,967,676 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 6,535,424 | $57,838,502 | ▲ +5,177,418 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,025,344 | $52,480,747 | ▲ +811,146 | 0.02% | 2026-06-30 |
| Nykredit A/S | 5,828,244 | $51,579,959 | New position | 0.16% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,774,326 | $51,102,785 | ▲ +3,026,459 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,501,244 | $39,842,243 | ▲ +1,303,601 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,513,662 | $31,095,909 | ▲ +993,154 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,156,983 | $27,939,088 | ▲ +1,266,334 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 2,800,420 | $24,783,725 | ▼ -1,113,069 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,727,837 | $24,141,358 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,191 | $23,268,340 | ▲ +171,085 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 2,472,700 | $21,883,395 | ▲ +1,845,600 | 0.30% | 2026-06-30 |
| UBS Group AG | 2,428,709 | $21,494,075 | ▲ +719,815 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 2,384,400 | $21,101,940 | ▲ +44,655 | 0.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,204,085 | $19,506,157 | ▲ +1,380,380 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,034,866 | $18,008,565 | ▲ +683,706 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,932,428 | $17,101,988 | ▲ +1,507,155 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,879,070 | $16,629,770 | ▲ +1,417,683 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 1,850,692 | $16,378,624 | ▲ +1,752,160 | 0.10% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,797,143 | $15,905,029 | ▲ +122,306 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,564,754 | $13,848,073 | ▲ +576,353 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,351,935 | $11,964,625 | ▲ +418,959 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,322,726 | $11,706,124 | ▲ +248,245 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,308,047 | $11,576,221 | ▲ +129,005 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,237,629 | $10,953,015 | ▲ +357,369 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,078,771 | $9,547,123 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 972,570 | $8,607,519 | ▼ -9,800 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 963,338 | $8,525,528 | ▲ +482 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 790,265 | $6,993,845 | ▼ -32,431 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 701,451 | $6,207,841 | ▲ +86,692 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 617,552 | $5,465,335 | ▲ +367,702 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 587,876 | $5,202,703 | ▲ +24,618 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 561,668 | $4,970,762 | ▼ -45,612 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 548,281 | $4,849,324 | ▲ +263,928 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 545,448 | $4,827,215 | ▼ -118,824 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,204 | $4,603,805 | New position | 0.08% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 487,214 | $4,311,844 | ▼ -144,901 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 458,080 | $4,054,007 | ▲ +2,424 | 0.00% | 2026-06-30 |
| Waterfront Wealth Inc. | 431,725 | $4,023,677 | ▲ +191,008 | 0.62% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 452,218 | $4,002,129 | ▲ +69,490 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,205 | $3,851,566 | ▼ -168,048 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 418,727 | $3,705,734 | New position | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 411,111 | $3,638,308 | ▲ +9,191 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 391,605 | $3,465,704 | ▼ -203,582 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,523 | $3,456,129 | ▼ -450,483 | 0.00% | 2026-06-30 |
| Access Investment Management LLC | 390,000 | $3,451,500 | ▼ -107,670 | 0.88% | 2026-06-30 |
| FMR LLC | 388,662 | $3,439,660 | ▲ +74,985 | 0.00% | 2026-06-30 |
| Arnhold LLC | 377,176 | $3,338,008 | ▼ -238,503 | 0.23% | 2026-06-30 |
| SEI INVESTMENTS CO | 364,963 | $3,230,484 | ▲ +25,020 | 0.00% | 2026-06-30 |
| Creative Planning | 350,242 | $3,099,641 | ▲ +157,294 | 0.00% | 2026-06-30 |
| Swiss National Bank | 342,600 | $3,032,010 | ▼ -2,000 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 340,528 | $3,013,673 | ▲ +121,965 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 336,850 | $2,981,123 | ▲ +73,055 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 220,046 | $2,765,978 | ▼ -321,816 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 296,979 | $2,698,143 | ▼ -627,635 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 290,062 | $2,567,046 | ▼ -19,142 | 0.02% | 2026-06-30 |
| FIL Ltd | 271,333 | $2,401,297 | ▼ -6,040,411 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 270,193 | $2,391,209 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 261,893 | $2,317,753 | ▲ +82,525 | 1.22% | 2026-06-30 |
| Empowered Funds, LLC | 247,291 | $2,188,525 | ▲ +229,566 | 0.01% | 2026-06-30 |
| VARCOV Co. | 232,103 | $2,054,112 | ▲ +188,902 | 0.78% | 2026-06-30 |
| JANE STREET GROUP, LLC | 226,800 | $2,007,180 | ▲ +164,600 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 215,449 | $1,906,724 | ▼ -460,880 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 215,322 | $1,905,600 | ▲ +102,222 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 211,960 | $1,875,849 | ▼ -16,394 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 211,900 | $1,875,315 | ▲ +106,394 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 206,972 | $1,831,700 | ▲ +122,643 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 204,082 | $1,806,126 | ▲ +32,563 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,145 | $1,780,133 | ▼ -5,368 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 200,811 | $1,777,177 | ▲ +184,020 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 197,304 | $1,746,140 | ▲ +119,174 | 0.19% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 195,827 | $1,733,069 | ▼ -4,180 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 192,266 | $1,701,554 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 188,370 | $1,652,508 | ▼ -46,729 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,489 | $1,650,428 | ▲ +58,332 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 174,942 | $1,548,236 | ▲ +98,144 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 173,410 | $1,534,678 | ▲ +4,162 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 161,283 | $1,427,355 | ▲ +64,021 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,563 | $1,394,432 | ▼ -14,517 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 156,185 | $1,382,237 | ▼ -211,848 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 152,169 | $1,346,695 | New position | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 151,555 | $1,341,262 | ▼ -26,002 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 150,247 | $1,329,686 | New position | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 119,277 | $1,289,798 | ▲ +852 | 0.07% | 2026-06-30 |
| WINTON GROUP Ltd | 143,129 | $1,266,692 | ▲ +97,818 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 140,623 | $1,244,513 | ▲ +36,797 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 140,288 | $1,241,549 | New position | 0.01% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 139,176 | $1,231,708 | ▲ +49,727 | 0.25% | 2026-06-30 |
| Howard Capital Management, LLC | 136,795 | $1,210,636 | Unchanged | 0.01% | 2026-06-30 |
| Villanova Investment Management Co LLC | 128,687 | $1,138,880 | Unchanged | 1.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 124,423 | $1,101,144 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 116,515 | $1,031,158 | ▲ +3,678 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 113,613 | $1,005,475 | ▼ -88,783 | 0.05% | 2026-06-30 |
| Kovack Advisors, Inc. | 104,766 | $999,468 | ▼ -5,526 | 0.05% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 102,510 | $907,214 | Unchanged | 0.45% | 2026-06-30 |
| MetLife Investment Management, LLC | 100,599 | $890,301 | ▲ +97,842 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 100,013 | $885,115 | ▲ +9,491 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 98,966 | $875,853 | ▲ +78,900 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 95,047 | $841,166 | ▼ -261,509 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 92,471 | $818,368 | ▲ +44,311 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 92,200 | $815,970 | ▼ -37,800 | 0.19% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 90,048 | $796,925 | ▼ -59,358 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 89,521 | $792,261 | ▲ +56,508 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 86,375 | $764,419 | ▲ +39,545 | 0.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 84,998 | $752,235 | ▲ +12,669 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 83,255 | $736,807 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,726 | $723,275 | ▲ +47,284 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 79,759 | $705,867 | ▼ -786,935 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 79,362 | $702,751 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 78,800 | $697,380 | ▼ -50,000 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,162 | $691,734 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,252 | $674,830 | ▼ -7,281 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 75,103 | $664,662 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 71,600 | $633,660 | ▼ -3,700 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 70,795 | $626,537 | ▲ +10,180 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 69,742 | $617,221 | ▲ +34,722 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,407 | $596,552 | ▼ -113,515 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 63,157 | $558,939 | ▲ +43,104 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 62,700 | $554,895 | Unchanged | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 60,200 | $532,770 | Unchanged | 0.34% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 58,493 | $517,663 | ▼ -42,470 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | $514,185 | ▼ -9,700 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 57,270 | $506,840 | ▼ -340 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,658 | $501,423 | ▼ -2,153 | 0.01% | 2026-06-30 |
| Argyle Capital Management, LLC | 54,567 | $482,918 | Unchanged | 0.14% | 2026-06-30 |
| Poehling Capital Management, INC. | 52,760 | $466,926 | ▼ -145 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 52,359 | $463,377 | ▼ -24,021 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,233 | $453,412 | Unchanged | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 50,478 | $446,730 | Unchanged | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,200 | $435,420 | ▼ -32,043 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 49,051 | $434,101 | ▲ +12,466 | 0.01% | 2026-06-30 |
| LEE DANNER & BASS INC | 48,638 | $430,446 | ▼ -2,735 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 48,536 | $429,544 | ▲ +34,636 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 47,616 | $421,402 | Unchanged | 0.23% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 46,842 | $414,552 | ▼ -989 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 44,773 | $396,241 | ▲ +20,696 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 41,755 | $369,532 | ▲ +16,349 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 41,394 | $366,337 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,767 | $343,088 | ▼ -3,214 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 38,161 | $337,725 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 37,498 | $331,857 | ▲ +36,472 | 0.31% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 37,263 | $329,777 | ▲ +7,279 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,111 | $328,432 | ▼ -1,700 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,823 | $317,034 | ▼ -8,100 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35,386 | $313,165 | ▼ -59,900 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 34,567 | $305,918 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 33,546 | $296,881 | ▲ +1,167 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 32,536 | $287,944 | ▲ +15,006 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 30,316 | $268,296 | ▲ +214 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,815 | $263,863 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 29,191 | $258,340 | ▲ +16,174 | 0.00% | 2026-06-30 |
| NATIXIS | 29,000 | $256,650 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 28,105 | $248,729 | New position | 0.02% | 2026-06-30 |
| Credit Capital Investments LLC | 28,000 | $247,800 | New position | 0.14% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 27,644 | $244,649 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,915 | $238,198 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,165 | $231,560 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 25,744 | $227,834 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,418 | $226,000 | ▲ +6,544 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 24,651 | $218,161 | New position | 0.34% | 2026-06-30 |
| Aigen Investment Management, LP | 24,543 | $217,206 | New position | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 24,456 | $216,436 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 24,435 | $216,250 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 24,392 | $215,869 | New position | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 24,346 | $215,462 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 23,947 | $211,931 | ▲ +5,049 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 23,761 | $210,285 | ▼ -12,362 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 23,009 | $203,629 | ▲ +1,564 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,915 | $202,798 | ▲ +5,764 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 22,871 | $202,408 | ▼ -35,646 | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 22,859 | $202,302 | ▼ -2,173 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 22,342 | $198,692 | ▼ -4,651 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 22,421 | $198,427 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 21,033 | $194,766 | ▼ -8,620 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,607 | $193,014 | ▼ -2,234 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 20,863 | $184,638 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 20,700 | $183,195 | ▲ +7,900 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 20,660 | $182,841 | ▲ +1,104 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,562 | $173,125 | ▼ -94,500 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,310 | $170,894 | Unchanged | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,024 | $168,362 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,725 | $165,716 | ▼ -702 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,375 | $162,619 | ▼ -22,281 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,314 | $162,079 | ▲ +1,704 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 18,215 | $161,203 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,039 | $159,642 | ▲ +295 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 17,950 | $158,858 | Unchanged | 0.12% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,808 | $157,601 | ▲ +5,422 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,627 | $155,999 | ▲ +4,346 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,338 | $153,441 | ▼ -70,017 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,828 | $148,928 | ▼ -6,252 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 16,100 | $142,485 | ▲ +5,339 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | $141,600 | ▲ +2,000 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 15,921 | $140,901 | ▼ -651 | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 15,801 | $139,839 | ▲ +1,688 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,665 | $138,635 | ▲ +15,628 | 0.00% | 2026-06-30 |
| Optas, LLC | 15,486 | $137,053 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 15,232 | $134,807 | New position | 0.00% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 15,002 | $132,768 | ▲ +2 | 0.01% | 2026-06-30 |
| RHS Financial, LLC | 14,975 | $132,529 | ▲ +1,643 | 0.05% | 2026-06-30 |
| AIRE ADVISORS, LLC | 14,844 | $131,369 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 14,452 | $127,900 | New position | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 14,217 | $125,820 | ▲ +1,978 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 14,052 | $124,360 | ▼ -5 | 0.00% | 2026-06-30 |
| INNEALTA CAPITAL, LLC | 13,942 | $123,387 | New position | 0.07% | 2026-06-30 |
| IHT Wealth Management, LLC | 13,519 | $119,644 | New position | 0.00% | 2026-06-30 |
| Trajan Wealth LLC | 13,269 | $117,431 | ▼ -569 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,260 | $117,351 | ▲ +8,995 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,133 | $107,377 | ▼ -10,748 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,823 | $104,633 | ▲ +3,536 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,759 | $104,071 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 11,585 | $102,527 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,575 | $102,438 | ▼ -2,906 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,552 | $102,235 | ▼ -7,086 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,458 | $101,403 | ▼ -1,260 | 0.00% | 2026-06-30 |
| Saiph Capital, LLC | 11,384 | $100,748 | New position | 0.03% | 2026-06-30 |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,172 | $98,872 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 10,989 | $97,253 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,709 | $94,775 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,578 | $93,615 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,147 | $89,801 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,761 | $86,385 | ▲ +7,945 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,309 | $73,535 | ▲ +1,609 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,000 | $70,800 | ▼ -1,450 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 7,474 | $66,145 | ▲ +2,404 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,701 | $59,303 | ▼ -22,323 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6,310 | $55,844 | ▲ +3,027 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,110 | $54,074 | ▼ -990 | 0.00% | 2026-06-30 |
| NFSG Corp | 6,100 | $53,985 | ▼ -200 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,019 | $53,269 | ▼ -268,810 | 0.00% | 2026-06-30 |
| Quarry LP | 5,369 | $47,516 | ▲ +5,325 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,113 | $45,254 | ▼ -7,643 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,107 | $45,167 | ▲ +1,206 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,004 | $44,285 | ▼ -9,976 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,848,390 | $34,058 | ▲ +159,802 | 0.06% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,643 | $32,241 | ▼ -4,832 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,500 | $30,975 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,293 | $29,143 | ▲ +1,236 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,558 | $22,636 | ▼ -895 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,925,376 | $17,040 | ▲ +856,829 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,693 | $14,983 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,690 | $14,957 | ▲ +101 | 0.00% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,649 | $14,594 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,458 | $13,909 | ▼ -1,203 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,468,763 | $12,999 | ▲ +66,985 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,364 | $12,076 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,337 | $11,832 | ▲ +143 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,290 | $11,417 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,160 | $10,266 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,141 | $10,098 | ▲ +412 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,130 | $10,004 | ▼ -618 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,120 | $9,912 | ▲ +1,029 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1,086 | $9,612 | ▲ +737 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 1,065 | $9,425 | ▼ -316 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,049 | $9,284 | ▲ +864 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,015 | $8,981 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 940 | $8,319 | ▲ +481 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 938 | $8,273 | ▼ -200 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 928 | $8,193 | ▲ +921 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 905 | $8,009 | ▲ +63 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 897 | $7,939 | ▲ +868 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 875 | $7,744 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 797 | $7,053 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 704 | $6,230 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 676 | $5,989 | Unchanged | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 600 | $5,310 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 591 | $5,231 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 580 | $5,133 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 552 | $4,885 | ▲ +342 | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 549 | $4,859 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 516 | $4,567 | ▼ -622 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 391 | $3,973 | ▼ -120 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 432,415 | $3,826 | ▲ +428,735 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 420 | $3,717 | ▼ -4,089 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 409 | $3,620 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 404 | $3,575 | ▲ +36 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 383 | $3,390 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 383 | $3,389 | ▲ +350 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 360 | $3,189 | ▲ +10 | 0.00% | 2026-06-30 |
| Key Financial Inc | 359 | $3,177 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 345 | $3,053 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 344,879 | $3,048 | ▲ +317,191 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 330 | $2,921 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 324 | $2,868 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 309 | $2,735 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 304,974 | $2,698 | ▼ -59,314 | 0.03% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 290,578 | $2,572 | New position | 0.16% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 279 | $2,469 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 271,191 | $2,398 | ▲ +16,418 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 268 | $2,373 | ▼ -198 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 242 | $2,142 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 239 | $2,116 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 239 | $2,116 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 238 | $2,107 | ▲ +137 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 231 | $2,046 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,994 | $1,975 | ▲ +68,949 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 207 | $1,832 | ▲ +79 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 182 | $1,828 | ▲ +53 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 206 | $1,824 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $1,770 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 198 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 197 | $1,743 | ▲ +183 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 190 | $1,682 | ▲ +129 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 188 | $1,669 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 180 | $1,593 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 178 | $1,575 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 175 | $1,548 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 173 | $1,528 | ▼ -59 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165 | $1,460 | Unchanged | 0.00% | 2026-06-30 |
| SYNTAX RESEARCH, INC. | 162 | $1,434 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 150 | $1,431 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 159 | $1,407 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 146 | $1,292 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 145 | $1,283 | ▲ +38 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,449 | $1,278 | ▼ -13,400 | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 125 | $1,107 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 122 | $1,080 | ▲ +61 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 114 | $1,009 | ▲ +1 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 113 | $1,000 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 110 | $974 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 109 | $965 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 107,352 | $950 | ▼ -5,958 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $885 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 100 | $885 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 93 | $823 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $797 | ▼ -16 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 85 | $753 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 84 | $735 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 82 | $726 | ▼ -11 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 78 | $690 | ▼ -32 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 68 | $602 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 68 | $602 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 66 | $584 | ▲ +49 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 61 | $540 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 57 | $505 | ▲ +32 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 57 | $504 | Unchanged | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 53,504 | $474 | ▼ -300 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 53 | $470 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 53 | $470 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 52 | $460 | New position | 0.00% | 2026-06-30 |
| Bank & Trust Co | 52 | $460 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 49 | $438 | ▼ -24 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 47 | $416 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 45,400 | $402 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 45 | $398 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 44,151 | $391 | ▼ -7,781 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 44 | $390 | ▲ +41 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,371 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 39 | $345 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 37 | $329 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 34 | $324 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 36,015 | $319 | Unchanged | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 34 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 34 | $301 | ▼ -19 | 0.00% | 2026-06-30 |
| Distillate Capital Partners LLC | 34 | $301 | ▲ +17 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 34 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 32 | $283 | ▲ +20 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 31 | $275 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 27 | $240 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 27 | $239 | New position | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 27 | $239 | Unchanged | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 26 | $230 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 25 | $222 | ▲ +5 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 24 | $213 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 24 | $212 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | $194 | ▼ -182 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 22 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 21 | $186 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 18 | $160 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,056 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 17 | $151 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 17 | $150 | ▼ -22 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 17 | $150 | ▼ -6 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 16 | $142 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 16 | $142 | ▼ -15 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 16 | $142 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 15 | $133 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 15 | $133 | ▼ -15 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 14 | $124 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $116 | ▼ -46 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 13 | $116 | ▼ -6 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 13 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 13 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 12 | $107 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 12 | $106 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 10 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $85 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 9 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $80 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 8 | $71 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 8 | $71 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 7 | $67 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 7 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 7 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,603 | $58 | ▲ +1,570 | 0.03% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 6 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Prosperity Bancshares Inc | 6 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,895 | $52 | ▲ +1,802 | 0.00% | 2026-06-30 |
| KBC Group NV | 5,722 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 5 | $46 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 5 | $44 | ▼ -16 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 4 | $36 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 4 | $36 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4 | $35 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 4 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 4 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 3 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $14 | ▼ -5 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 1,316 | $11 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 155 | $1 | ▼ -1,607 | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1 | $0 | New position | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 27 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 20 | $0 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 42 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 16 | $0 | New position | 0.00% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROOKTREE CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Impact Partnership Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Claret Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 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 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Towne Trust Company, N.A | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 81,337 | $1,386,796 | New position | 2025-03-31 |